GDWN Cash Flow Statement | Ticker | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | £34.3M | £24.2M | £22.1M | £19.9M | £16.5M | +41.5% | |
| Interest Received | £1.3M | £1.4M | £75K | £157K | £111K | -4.2% | |
| Interest Paid | £3.8M | £5.0M | £2.0M | £1.4M | £845K | -23.9% | |
| Net Cash from Operating | £58.2M | £27.1M | £29.1M | £18.0M | £21.2M | +114.6% | |
| Investing Activities |
| Capital Expenditure | £13.2M | £15.4M | £18.9M | £16.2M | £11.7M | -14.2% | |
| Net Cash from Investing | -£16.0M | -£16.9M | -£20.5M | -£18.1M | -£11.9M | +5.1% | |
| Financing Activities |
| Share Issues | — | — | — | £16K | £17K | — | |
| Share Buybacks | — | £8.9M | — | — | — | — | |
| Dividends Paid | £10.0M | £9.1M | £8.8M | £8.7M | £6.1M | +9.6% | |
| Net Cash from Financing | -£55.9M | £987K | -£281K | -£3.8M | -£3.5M | -5765.6% | |
| Cash Movement |
| FX Adjustments | -£300K | -£211K | -£312K | £376K | -£96K | -42.2% | |
Currency: GBPPeriods: 5
Source: Annual Reports | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | £34.3M | £24.2M | £22.1M | £19.9M | £16.5M | +41.5% | |
| Interest Received | £1.3M | £1.4M | £75K | £157K | £111K | -4.2% | |
| Interest Paid | £3.8M | £5.0M | £2.0M | £1.4M | £845K | -23.9% | |
| Net Cash from Operating | £58.2M | £27.1M | £29.1M | £18.0M | £21.2M | +114.6% | |
| Investing Activities |
| Capital Expenditure | £13.2M | £15.4M | £18.9M | £16.2M | £11.7M | -14.2% | |
| Net Cash from Investing | -£16.0M | -£16.9M | -£20.5M | -£18.1M | -£11.9M | +5.1% | |
| Financing Activities |
| Share Issues | — | — | — | £16K | £17K | — | |
| Share Buybacks | — | £8.9M | — | — | — | — | |
| Dividends Paid | £10.0M | £9.1M | £8.8M | £8.7M | £6.1M | +9.6% | |
| Net Cash from Financing | -£55.9M | £987K | -£281K | -£3.8M | -£3.5M | -5765.6% | |
| Cash Movement |
| FX Adjustments | -£300K | -£211K | -£312K | £376K | -£96K | -42.2% | |
Currency: GBPPeriods: 5
Source: Annual Reports
