| FY25 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Profit Before Tax | £262.8M | £170.6M | £156.5M | +54.0% | |
| Net Cash from Operating | £247.4M | £192.7M | £121.5M | +28.4% | |
| Investing Activities | |||||
| Capital Expenditure | £24.0M | £14.8M | £17.0M | +62.2% | |
| Net Cash from Investing | -£38.0M | -£27.1M | -£32.1M | -40.2% | |
| Financing Activities | |||||
| Share Issues | £1.8M | £2.6M | £1.8M | -30.8% | |
| Net Cash from Financing | -£183.3M | -£146.6M | -£103.6M | -25.0% | |
| Cash Movement | |||||
| FX Adjustments | £1.1M | £200K | £400K | +450.0% | |
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Sign in| FY25 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Profit Before Tax | £262.8M | £170.6M | £156.5M | +54.0% | |
| Net Cash from Operating | £247.4M | £192.7M | £121.5M | +28.4% | |
| Investing Activities | |||||
| Capital Expenditure | £24.0M | £14.8M | £17.0M | +62.2% | |
| Net Cash from Investing | -£38.0M | -£27.1M | -£32.1M | -40.2% | |
| Financing Activities | |||||
| Share Issues | £1.8M | £2.6M | £1.8M | -30.8% | |
| Net Cash from Financing | -£183.3M | -£146.6M | -£103.6M | -25.0% | |
| Cash Movement | |||||
| FX Adjustments | £1.1M | £200K | £400K | +450.0% | |
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