| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | £7.4M | £2.5M | -£8.3M | -£19.4M | -£44.2M | -£47.2M | +196.0% | |
| Net Cash from Operating | £102.3M | £95.1M | £79.5M | £65.4M | £38.9M | £15.3M | +7.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | £41.1M | £33.0M | £19.2M | £36.5M | £20.5M | £25.5M | +24.5% | |
| Acquisitions | — | — | — | £5.4M | — | — | — | |
| Net Cash from Investing | -£50.7M | -£39.5M | -£23.4M | -£48.7M | -£25.7M | -£30.3M | -28.4% | |
| Financing Activities | ||||||||
| Share Issues | £200K | £100K | — | — | — | — | +100.0% | |
| Share Buybacks | £2.0M | £3.5M | — | — | — | — | -42.9% | |
| Net Cash from Financing | -£51.6M | -£54.1M | -£60.0M | -£18.6M | -£9.6M | £16.1M | +4.6% | |
| Cash Movement | ||||||||
| Net Change in Cash | — | £1.5M | -£3.9M | -£1.9M | £3.6M | £1.1M | — | |
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | £7.4M | £2.5M | -£8.3M | -£19.4M | -£44.2M | -£47.2M | +196.0% | |
| Net Cash from Operating | £102.3M | £95.1M | £79.5M | £65.4M | £38.9M | £15.3M | +7.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | £41.1M | £33.0M | £19.2M | £36.5M | £20.5M | £25.5M | +24.5% | |
| Acquisitions | — | — | — | £5.4M | — | — | — | |
| Net Cash from Investing | -£50.7M | -£39.5M | -£23.4M | -£48.7M | -£25.7M | -£30.3M | -28.4% | |
| Financing Activities | ||||||||
| Share Issues | £200K | £100K | — | — | — | — | +100.0% | |
| Share Buybacks | £2.0M | £3.5M | — | — | — | — | -42.9% | |
| Net Cash from Financing | -£51.6M | -£54.1M | -£60.0M | -£18.6M | -£9.6M | £16.1M | +4.6% | |
| Cash Movement | ||||||||
| Net Change in Cash | — | £1.5M | -£3.9M | -£1.9M | £3.6M | £1.1M | — | |
