| FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | £68.9M | £62.6M | £54.3M | £63.6M | +10.1% | |
| Depreciation & Amortisation | £2.2M | £2.5M | £3.0M | £3.1M | -12.0% | |
| Interest Paid | £200K | £100K | £100K | £200K | +100.0% | |
| Net Cash from Operating | £277.2M | £7.2M | £237.5M | -£56.2M | +3750.0% | |
| Investing Activities | ||||||
| Capital Expenditure | — | £700K | £400K | £700K | — | |
| Acquisitions | — | — | — | £7.9M | — | |
| Net Cash from Investing | £29.4M | -£14.4M | -£1.7M | -£9.3M | +304.2% | |
| Financing Activities | ||||||
| Share Buybacks | £800K | £400K | £500K | £1.0M | +100.0% | |
| Dividends Paid | £33.7M | £33.7M | £33.7M | £28.5M | +0.0% | |
| Net Cash from Financing | -£36.8M | -£37.1M | -£36.6M | -£31.8M | +0.8% | |
| Cash Movement | ||||||
| FX Adjustments | — | -£100K | — | -£100K | — | |
| FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | £68.9M | £62.6M | £54.3M | £63.6M | +10.1% | |
| Depreciation & Amortisation | £2.2M | £2.5M | £3.0M | £3.1M | -12.0% | |
| Interest Paid | £200K | £100K | £100K | £200K | +100.0% | |
| Net Cash from Operating | £277.2M | £7.2M | £237.5M | -£56.2M | +3750.0% | |
| Investing Activities | ||||||
| Capital Expenditure | — | £700K | £400K | £700K | — | |
| Acquisitions | — | — | — | £7.9M | — | |
| Net Cash from Investing | £29.4M | -£14.4M | -£1.7M | -£9.3M | +304.2% | |
| Financing Activities | ||||||
| Share Buybacks | £800K | £400K | £500K | £1.0M | +100.0% | |
| Dividends Paid | £33.7M | £33.7M | £33.7M | £28.5M | +0.0% | |
| Net Cash from Financing | -£36.8M | -£37.1M | -£36.6M | -£31.8M | +0.8% | |
| Cash Movement | ||||||
| FX Adjustments | — | -£100K | — | -£100K | — | |
