| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | £896K | £20.7M | £30.1M | £104.8M | £64.9M | -£23.9M | -95.7% | |
| Depreciation & Amortisation | — | — | — | — | £38.3M | £36.5M | — | |
| Interest Paid | £7.8M | £6.3M | £3.7M | £2.9M | £2.9M | £4.2M | +24.3% | |
| Net Cash from Operating | £39.6M | £53.7M | £58.3M | £121.9M | £86.5M | £43.3M | -26.3% | |
| Investing Activities | ||||||||
| Capital Expenditure | £44.8M | £45.2M | £65.7M | £58.4M | £25.0M | £24.1M | -1.0% | |
| Acquisitions | — | — | £2.6M | £959K | £413K | — | — | |
| Net Cash from Investing | -£12.2M | -£44.5M | -£68.5M | -£56.9M | -£28.0M | -£20.1M | +72.6% | |
| Financing Activities | ||||||||
| Share Issues | — | — | — | — | £432K | £141K | — | |
| Share Buybacks | — | — | — | — | £1.3M | £1.0M | — | |
| Dividends Paid | £15.8M | £20.0M | £34.9M | £33.7M | £16.8M | — | -21.2% | |
| Net Cash from Financing | -£15.8M | -£23.7M | -£20.1M | -£72.0M | -£16.8M | -£22.7M | +33.2% | |
| Cash Movement | ||||||||
| FX Adjustments | £137K | -£7K | -£16K | £29K | £41K | £459K | +2057.1% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | £896K | £20.7M | £30.1M | £104.8M | £64.9M | -£23.9M | -95.7% | |
| Depreciation & Amortisation | — | — | — | — | £38.3M | £36.5M | — | |
| Interest Paid | £7.8M | £6.3M | £3.7M | £2.9M | £2.9M | £4.2M | +24.3% | |
| Net Cash from Operating | £39.6M | £53.7M | £58.3M | £121.9M | £86.5M | £43.3M | -26.3% | |
| Investing Activities | ||||||||
| Capital Expenditure | £44.8M | £45.2M | £65.7M | £58.4M | £25.0M | £24.1M | -1.0% | |
| Acquisitions | — | — | £2.6M | £959K | £413K | — | — | |
| Net Cash from Investing | -£12.2M | -£44.5M | -£68.5M | -£56.9M | -£28.0M | -£20.1M | +72.6% | |
| Financing Activities | ||||||||
| Share Issues | — | — | — | — | £432K | £141K | — | |
| Share Buybacks | — | — | — | — | £1.3M | £1.0M | — | |
| Dividends Paid | £15.8M | £20.0M | £34.9M | £33.7M | £16.8M | — | -21.2% | |
| Net Cash from Financing | -£15.8M | -£23.7M | -£20.1M | -£72.0M | -£16.8M | -£22.7M | +33.2% | |
| Cash Movement | ||||||||
| FX Adjustments | £137K | -£7K | -£16K | £29K | £41K | £459K | +2057.1% | |
