| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | £44.1M | £30.9M | £10.1M | £5.4M | +42.7% | |
| Depreciation & Amortisation | £24.4M | £20.7M | £17.1M | £14.5M | +17.9% | |
| Interest Received | £8.9M | £6.2M | £6.3M | £4.3M | +43.5% | |
| Interest Paid | £4.5M | £3.4M | £1.8M | £1.4M | +32.4% | |
| Net Cash from Operating | £65.7M | £56.2M | £35.5M | £22.8M | +16.9% | |
| Investing Activities | ||||||
| Capital Expenditure | £2.4M | £1.0M | £2.2M | £5.0M | +140.0% | |
| Acquisitions | — | £3.5M | £1.0M | £300K | — | |
| Net Cash from Investing | -£5.3M | -£1.3M | £1.4M | £800K | -307.7% | |
| Financing Activities | ||||||
| Share Issues | £1.2M | £1.5M | — | — | -20.0% | |
| Share Buybacks | £12.3M | £8.7M | £14.0M | £3.4M | +41.4% | |
| Dividends Paid | £17.5M | £24.2M | £9.6M | £6.3M | -27.7% | |
| Net Cash from Financing | -£49.8M | -£48.1M | -£35.6M | -£20.9M | -3.5% | |
| Cash Movement | ||||||
| Net Change in Cash | £10.6M | £6.8M | £1.3M | £2.7M | +55.9% | |
| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | £44.1M | £30.9M | £10.1M | £5.4M | +42.7% | |
| Depreciation & Amortisation | £24.4M | £20.7M | £17.1M | £14.5M | +17.9% | |
| Interest Received | £8.9M | £6.2M | £6.3M | £4.3M | +43.5% | |
| Interest Paid | £4.5M | £3.4M | £1.8M | £1.4M | +32.4% | |
| Net Cash from Operating | £65.7M | £56.2M | £35.5M | £22.8M | +16.9% | |
| Investing Activities | ||||||
| Capital Expenditure | £2.4M | £1.0M | £2.2M | £5.0M | +140.0% | |
| Acquisitions | — | £3.5M | £1.0M | £300K | — | |
| Net Cash from Investing | -£5.3M | -£1.3M | £1.4M | £800K | -307.7% | |
| Financing Activities | ||||||
| Share Issues | £1.2M | £1.5M | — | — | -20.0% | |
| Share Buybacks | £12.3M | £8.7M | £14.0M | £3.4M | +41.4% | |
| Dividends Paid | £17.5M | £24.2M | £9.6M | £6.3M | -27.7% | |
| Net Cash from Financing | -£49.8M | -£48.1M | -£35.6M | -£20.9M | -3.5% | |
| Cash Movement | ||||||
| Net Change in Cash | £10.6M | £6.8M | £1.3M | £2.7M | +55.9% | |
