| FY25 | FY24 | FY23 | YoY | Trend | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Profit Before Tax | £79.5M | £61.5M | £45.2M | +29.3% | |
| Interest Paid | £18.2M | £20.9M | £17.6M | -12.9% | |
| Net Cash from Operating | £165.6M | £112.0M | £99.0M | +47.9% | |
| Investing Activities | |||||
| Capital Expenditure | £42.7M | £31.5M | £36.0M | +35.6% | |
| Net Cash from Investing | -£43.4M | -£31.7M | -£31.3M | -36.9% | |
| Financing Activities | |||||
| Share Issues | £1.3M | £800K | — | +62.5% | |
| Share Buybacks | £9.8M | £5.5M | £3.9M | +78.2% | |
| Net Cash from Financing | -£85.5M | -£98.7M | -£81.5M | +13.4% | |
| Cash Movement | |||||
| Net Change in Cash | £36.7M | -£18.4M | -£13.8M | +299.5% | |
| FX Adjustments | — | — | -£100K | — | |
| FY25 | FY24 | FY23 | YoY | Trend | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Profit Before Tax | £79.5M | £61.5M | £45.2M | +29.3% | |
| Interest Paid | £18.2M | £20.9M | £17.6M | -12.9% | |
| Net Cash from Operating | £165.6M | £112.0M | £99.0M | +47.9% | |
| Investing Activities | |||||
| Capital Expenditure | £42.7M | £31.5M | £36.0M | +35.6% | |
| Net Cash from Investing | -£43.4M | -£31.7M | -£31.3M | -36.9% | |
| Financing Activities | |||||
| Share Issues | £1.3M | £800K | — | +62.5% | |
| Share Buybacks | £9.8M | £5.5M | £3.9M | +78.2% | |
| Net Cash from Financing | -£85.5M | -£98.7M | -£81.5M | +13.4% | |
| Cash Movement | |||||
| Net Change in Cash | £36.7M | -£18.4M | -£13.8M | +299.5% | |
| FX Adjustments | — | — | -£100K | — | |
