| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | -£30.0M | £38.8M | £43.5M | £96.6M | £64.5M | -177.3% | |
| Net Cash from Operating | — | — | £154.8M | £120.5M | £272.1M | — | |
| Investing Activities | |||||||
| Capital Expenditure | £31.9M | £21.9M | £29.0M | £25.3M | £15.7M | +45.7% | |
| Acquisitions | — | £600K | £32.6M | £58.5M | £11.5M | — | |
| Net Cash from Investing | — | — | -£87.0M | -£98.3M | -£39.0M | — | |
| Financing Activities | |||||||
| Share Buybacks | £3.6M | £10.2M | £1.5M | £3.0M | — | -64.7% | |
| Dividends Paid | £17.4M | £21.7M | £19.5M | £16.5M | — | -19.8% | |
| Net Cash from Financing | — | — | -£81.7M | -£43.1M | -£281.4M | — | |
| Cash Movement | |||||||
| Net Change in Cash | £5.8M | -£18.9M | -£13.9M | -£20.9M | -£48.3M | +130.7% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | -£30.0M | £38.8M | £43.5M | £96.6M | £64.5M | -177.3% | |
| Net Cash from Operating | — | — | £154.8M | £120.5M | £272.1M | — | |
| Investing Activities | |||||||
| Capital Expenditure | £31.9M | £21.9M | £29.0M | £25.3M | £15.7M | +45.7% | |
| Acquisitions | — | £600K | £32.6M | £58.5M | £11.5M | — | |
| Net Cash from Investing | — | — | -£87.0M | -£98.3M | -£39.0M | — | |
| Financing Activities | |||||||
| Share Buybacks | £3.6M | £10.2M | £1.5M | £3.0M | — | -64.7% | |
| Dividends Paid | £17.4M | £21.7M | £19.5M | £16.5M | — | -19.8% | |
| Net Cash from Financing | — | — | -£81.7M | -£43.1M | -£281.4M | — | |
| Cash Movement | |||||||
| Net Change in Cash | £5.8M | -£18.9M | -£13.9M | -£20.9M | -£48.3M | +130.7% | |
