| FY25 | FY24 | FY23 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | £56.1M | £61.0M | £48.6M | £29.6M | £47.4M | £54.0M | -8.0% | |
| Interest Paid | £35.5M | £39.6M | £38.1M | £24.8M | £16.0M | £12.9M | -10.4% | |
| Net Cash from Operating | £68.2M | £124.5M | £166.9M | £59.7M | £86.0M | £91.7M | -45.2% | |
| Investing Activities | ||||||||
| Capital Expenditure | £69.7M | £68.0M | £55.4M | £55.1M | £56.3M | £92.8M | +2.5% | |
| Acquisitions | — | — | — | — | £39.1M | — | — | |
| Net Cash from Investing | -£14.6M | -£62.3M | -£54.8M | -£139.1M | -£97.7M | -£91.1M | +76.6% | |
| Financing Activities | ||||||||
| Share Issues | — | — | — | £1.1M | £77.1M | £1.4M | — | |
| Share Buybacks | — | — | — | — | £2.3M | — | — | |
| Dividends Paid | £32.9M | £32.1M | £29.8M | £26.8M | £24.1M | £20.1M | +2.5% | |
| Net Cash from Financing | -£18.0M | -£72.6M | -£71.3M | £24.8M | £31.4M | £9.9M | +75.2% | |
| Cash Movement | ||||||||
| FX Adjustments | £3.0M | -£4.4M | -£1.3M | £1.6M | -£3.4M | £2.8M | +168.2% | |
| FY25 | FY24 | FY23 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | £56.1M | £61.0M | £48.6M | £29.6M | £47.4M | £54.0M | -8.0% | |
| Interest Paid | £35.5M | £39.6M | £38.1M | £24.8M | £16.0M | £12.9M | -10.4% | |
| Net Cash from Operating | £68.2M | £124.5M | £166.9M | £59.7M | £86.0M | £91.7M | -45.2% | |
| Investing Activities | ||||||||
| Capital Expenditure | £69.7M | £68.0M | £55.4M | £55.1M | £56.3M | £92.8M | +2.5% | |
| Acquisitions | — | — | — | — | £39.1M | — | — | |
| Net Cash from Investing | -£14.6M | -£62.3M | -£54.8M | -£139.1M | -£97.7M | -£91.1M | +76.6% | |
| Financing Activities | ||||||||
| Share Issues | — | — | — | £1.1M | £77.1M | £1.4M | — | |
| Share Buybacks | — | — | — | — | £2.3M | — | — | |
| Dividends Paid | £32.9M | £32.1M | £29.8M | £26.8M | £24.1M | £20.1M | +2.5% | |
| Net Cash from Financing | -£18.0M | -£72.6M | -£71.3M | £24.8M | £31.4M | £9.9M | +75.2% | |
| Cash Movement | ||||||||
| FX Adjustments | £3.0M | -£4.4M | -£1.3M | £1.6M | -£3.4M | £2.8M | +168.2% | |
