| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | £17.4M | £69.4M | £49.8M | £30.9M | £127.2M | £33.3M | -75.0% | |
| Interest Paid | £12.0M | £7.6M | £4.3M | £4.0M | £3.5M | £2.9M | +58.4% | |
| Net Cash from Operating | -£52.0M | £34.5M | £2.9M | £37.2M | £49.9M | £20.7M | -250.7% | |
| Investing Activities | ||||||||
| Capital Expenditure | £10.1M | £600K | £396K | £110K | £32K | £115K | +1575.3% | |
| Net Cash from Investing | -£40.3M | -£37.6M | £15.4M | -£53.4M | £2.1M | -£19.5M | -7.2% | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | — | — | £21K | — | — | |
| Dividends Paid | £5.4M | £4.9M | £4.4M | £4.0M | £5.9M | £1.1M | +10.3% | |
| Net Cash from Financing | £2.1M | £93.3M | -£2.7M | £15.8M | -£52.6M | -£324K | -97.7% | |
| Cash Movement | ||||||||
| Net Change in Cash | -£90.2M | £90.2M | £15.6M | -£454K | -£673K | £877K | -200.0% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | £17.4M | £69.4M | £49.8M | £30.9M | £127.2M | £33.3M | -75.0% | |
| Interest Paid | £12.0M | £7.6M | £4.3M | £4.0M | £3.5M | £2.9M | +58.4% | |
| Net Cash from Operating | -£52.0M | £34.5M | £2.9M | £37.2M | £49.9M | £20.7M | -250.7% | |
| Investing Activities | ||||||||
| Capital Expenditure | £10.1M | £600K | £396K | £110K | £32K | £115K | +1575.3% | |
| Net Cash from Investing | -£40.3M | -£37.6M | £15.4M | -£53.4M | £2.1M | -£19.5M | -7.2% | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | — | — | £21K | — | — | |
| Dividends Paid | £5.4M | £4.9M | £4.4M | £4.0M | £5.9M | £1.1M | +10.3% | |
| Net Cash from Financing | £2.1M | £93.3M | -£2.7M | £15.8M | -£52.6M | -£324K | -97.7% | |
| Cash Movement | ||||||||
| Net Change in Cash | -£90.2M | £90.2M | £15.6M | -£454K | -£673K | £877K | -200.0% | |
