| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | £152.5M | £117.8M | -£307.8M | -£164.0M | £166.7M | -£202.0M | +29.5% | |
| Interest Received | £400K | £1.5M | £300K | £100K | £100K | £200K | -73.3% | |
| Interest Paid | £48.4M | £40.9M | £22.3M | £17.6M | £13.9M | £10.3M | +18.3% | |
| Net Cash from Operating | -£31.1M | -£4.0M | -£7.6M | -£1.7M | £6.7M | £16.6M | -677.5% | |
| Investing Activities | ||||||||
| Capital Expenditure | £200K | £600K | £100K | £200K | £300K | £400K | -66.7% | |
| Net Cash from Investing | £104.9M | -£384.6M | -£231.7M | £112.6M | -£24.1M | -£110.0M | +127.3% | |
| Financing Activities | ||||||||
| Share Issues | — | £350.3M | — | — | — | — | — | |
| Share Buybacks | — | £5.7M | — | — | — | — | — | |
| Dividends Paid | £31.2M | £31.8M | £32.7M | £31.9M | £32.7M | £31.7M | -1.9% | |
| Net Cash from Financing | -£88.0M | £402.6M | £242.8M | -£108.2M | £6.3M | £9.6M | -121.9% | |
| Cash Movement | ||||||||
| Net Change in Cash | -£14.2M | £14.0M | £3.5M | £2.7M | -£11.1M | -£83.8M | -201.4% | |
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | £152.5M | £117.8M | -£307.8M | -£164.0M | £166.7M | -£202.0M | +29.5% | |
| Interest Received | £400K | £1.5M | £300K | £100K | £100K | £200K | -73.3% | |
| Interest Paid | £48.4M | £40.9M | £22.3M | £17.6M | £13.9M | £10.3M | +18.3% | |
| Net Cash from Operating | -£31.1M | -£4.0M | -£7.6M | -£1.7M | £6.7M | £16.6M | -677.5% | |
| Investing Activities | ||||||||
| Capital Expenditure | £200K | £600K | £100K | £200K | £300K | £400K | -66.7% | |
| Net Cash from Investing | £104.9M | -£384.6M | -£231.7M | £112.6M | -£24.1M | -£110.0M | +127.3% | |
| Financing Activities | ||||||||
| Share Issues | — | £350.3M | — | — | — | — | — | |
| Share Buybacks | — | £5.7M | — | — | — | — | — | |
| Dividends Paid | £31.2M | £31.8M | £32.7M | £31.9M | £32.7M | £31.7M | -1.9% | |
| Net Cash from Financing | -£88.0M | £402.6M | £242.8M | -£108.2M | £6.3M | £9.6M | -121.9% | |
| Cash Movement | ||||||||
| Net Change in Cash | -£14.2M | £14.0M | £3.5M | £2.7M | -£11.1M | -£83.8M | -201.4% | |
