| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | £111.3M | £104.5M | £93.2M | £69.3M | £50.9M | £35.5M | +6.5% | |
| Impairment Charges | £14.7M | £14.0M | £1.3M | £6.4M | £16.0M | £19.5M | +5.0% | |
| Net Cash from Operating | £135.9M | £129.0M | £129.2M | £49.6M | £65.7M | £91.9M | +5.3% | |
| Investing Activities | ||||||||
| Capital Expenditure | £29.2M | £21.3M | £26.7M | £18.4M | £17.8M | £15.5M | +37.1% | |
| Acquisitions | — | £44.5M | £48.4M | £24.6M | £11.8M | £900K | — | |
| Net Cash from Investing | -£26.7M | -£69.0M | -£77.1M | £14.0M | -£25.1M | -£11.1M | +61.3% | |
| Financing Activities | ||||||||
| Share Issues | £800K | £2.5M | £1.8M | £1.9M | £2.6M | £1.0M | -68.0% | |
| Share Buybacks | £20.2M | — | £2.6M | £400K | £1.8M | — | — | |
| Dividends Paid | £39.4M | £34.5M | £28.0M | £24.7M | £21.2M | £8.4M | +14.2% | |
| Net Cash from Financing | -£87.5M | -£43.5M | -£41.1M | -£58.8M | -£36.4M | -£92.9M | -101.1% | |
| Cash Movement | ||||||||
| Net Change in Cash | — | — | — | £4.8M | £4.2M | -£12.1M | — | |
| FX Adjustments | -£3.3M | £400K | -£1.4M | £1.9M | — | — | -925.0% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | £111.3M | £104.5M | £93.2M | £69.3M | £50.9M | £35.5M | +6.5% | |
| Impairment Charges | £14.7M | £14.0M | £1.3M | £6.4M | £16.0M | £19.5M | +5.0% | |
| Net Cash from Operating | £135.9M | £129.0M | £129.2M | £49.6M | £65.7M | £91.9M | +5.3% | |
| Investing Activities | ||||||||
| Capital Expenditure | £29.2M | £21.3M | £26.7M | £18.4M | £17.8M | £15.5M | +37.1% | |
| Acquisitions | — | £44.5M | £48.4M | £24.6M | £11.8M | £900K | — | |
| Net Cash from Investing | -£26.7M | -£69.0M | -£77.1M | £14.0M | -£25.1M | -£11.1M | +61.3% | |
| Financing Activities | ||||||||
| Share Issues | £800K | £2.5M | £1.8M | £1.9M | £2.6M | £1.0M | -68.0% | |
| Share Buybacks | £20.2M | — | £2.6M | £400K | £1.8M | — | — | |
| Dividends Paid | £39.4M | £34.5M | £28.0M | £24.7M | £21.2M | £8.4M | +14.2% | |
| Net Cash from Financing | -£87.5M | -£43.5M | -£41.1M | -£58.8M | -£36.4M | -£92.9M | -101.1% | |
| Cash Movement | ||||||||
| Net Change in Cash | — | — | — | £4.8M | £4.2M | -£12.1M | — | |
| FX Adjustments | -£3.3M | £400K | -£1.4M | £1.9M | — | — | -925.0% | |
