| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £20.5M | £24.8M | £30.5M | £42.6M | £41.7M | -17.3% | |
| Net Cash from Operating | -£3.9M | £18.0M | -£14.4M | £11.8M | £24.2M | -121.9% | |
| Investing Activities | |||||||
| Capital Expenditure | £2.0M | £2.0M | £4.4M | £3.7M | £3.8M | +0.3% | |
| Net Cash from Investing | -£1.7M | -£1.3M | -£3.2M | -£2.1M | -£3.0M | -29.5% | |
| Financing Activities | |||||||
| Share Issues | £1K | £1K | £1K | £1K | £4K | +0.0% | |
| Share Buybacks | £69K | £106K | £330K | £403K | £61K | -34.9% | |
| Dividends Paid | £6.4M | £7.6M | £9.9M | £9.3M | £2.9M | -15.3% | |
| Net Cash from Financing | -£3.0M | -£8.9M | -£11.0M | -£10.3M | -£63.7M | +65.7% | |
| Cash Movement | |||||||
| Net Change in Cash | — | — | — | -£567K | -£42.5M | — | |
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £20.5M | £24.8M | £30.5M | £42.6M | £41.7M | -17.3% | |
| Net Cash from Operating | -£3.9M | £18.0M | -£14.4M | £11.8M | £24.2M | -121.9% | |
| Investing Activities | |||||||
| Capital Expenditure | £2.0M | £2.0M | £4.4M | £3.7M | £3.8M | +0.3% | |
| Net Cash from Investing | -£1.7M | -£1.3M | -£3.2M | -£2.1M | -£3.0M | -29.5% | |
| Financing Activities | |||||||
| Share Issues | £1K | £1K | £1K | £1K | £4K | +0.0% | |
| Share Buybacks | £69K | £106K | £330K | £403K | £61K | -34.9% | |
| Dividends Paid | £6.4M | £7.6M | £9.9M | £9.3M | £2.9M | -15.3% | |
| Net Cash from Financing | -£3.0M | -£8.9M | -£11.0M | -£10.3M | -£63.7M | +65.7% | |
| Cash Movement | |||||||
| Net Change in Cash | — | — | — | -£567K | -£42.5M | — | |
