| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | £58.2M | £46.3M | £48.4M | £45.4M | £62.9M | £23.8M | +25.7% | |
| Interest Received | £900K | — | — | — | — | — | — | |
| Net Cash from Operating | £103.1M | £105.1M | £97.6M | £86.9M | £74.9M | £53.3M | -1.9% | |
| Investing Activities | ||||||||
| Capital Expenditure | £27.6M | £25.6M | £32.8M | £41.1M | £33.1M | £25.1M | +7.8% | |
| Acquisitions | £105.6M | £5.2M | — | £2.6M | £236.4M | — | +1930.8% | |
| Net Cash from Investing | -£133.2M | -£27.9M | -£28.5M | -£44.0M | -£270.5M | -£26.3M | -377.4% | |
| Financing Activities | ||||||||
| Share Issues | — | — | — | — | £96.3M | £120.0M | — | |
| Dividends Paid | £31.3M | £30.8M | £30.5M | £30.5M | £21.7M | — | +1.6% | |
| Net Cash from Financing | £31.2M | -£50.6M | -£102.1M | -£45.2M | £203.9M | -£30.6M | +161.7% | |
| Cash Movement | ||||||||
| Net Change in Cash | — | — | — | — | £8.3M | -£3.6M | — | |
| FX Adjustments | £100K | — | — | — | -£100K | — | — | |
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | £58.2M | £46.3M | £48.4M | £45.4M | £62.9M | £23.8M | +25.7% | |
| Interest Received | £900K | — | — | — | — | — | — | |
| Net Cash from Operating | £103.1M | £105.1M | £97.6M | £86.9M | £74.9M | £53.3M | -1.9% | |
| Investing Activities | ||||||||
| Capital Expenditure | £27.6M | £25.6M | £32.8M | £41.1M | £33.1M | £25.1M | +7.8% | |
| Acquisitions | £105.6M | £5.2M | — | £2.6M | £236.4M | — | +1930.8% | |
| Net Cash from Investing | -£133.2M | -£27.9M | -£28.5M | -£44.0M | -£270.5M | -£26.3M | -377.4% | |
| Financing Activities | ||||||||
| Share Issues | — | — | — | — | £96.3M | £120.0M | — | |
| Dividends Paid | £31.3M | £30.8M | £30.5M | £30.5M | £21.7M | — | +1.6% | |
| Net Cash from Financing | £31.2M | -£50.6M | -£102.1M | -£45.2M | £203.9M | -£30.6M | +161.7% | |
| Cash Movement | ||||||||
| Net Change in Cash | — | — | — | — | £8.3M | -£3.6M | — | |
| FX Adjustments | £100K | — | — | — | -£100K | — | — | |
