| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | £85.3M | £73.3M | £83.9M | £77.4M | £67.7M | -£40.7M | +16.4% | |
| Interest Received | — | — | — | — | — | £9.9M | — | |
| Interest Paid | — | — | — | £65.2M | £52.7M | £54.7M | — | |
| Net Cash from Operating | -£4.5M | £24.8M | £85.8M | -£900K | -£24.8M | £283.6M | -118.1% | |
| Investing Activities | ||||||||
| Capital Expenditure | £7.4M | £6.4M | £4.7M | £9.1M | £5.1M | £3.8M | +15.6% | |
| Net Cash from Investing | -£35.2M | -£24.1M | -£22.6M | -£23.5M | -£15.2M | -£15.1M | -46.1% | |
| Financing Activities | ||||||||
| Share Buybacks | — | £1.3M | £400K | £400K | £3.9M | — | — | |
| Dividends Paid | £25.8M | £23.9M | £21.5M | £18.9M | £4.9M | — | +7.9% | |
| Net Cash from Financing | £40.7M | -£12.6M | -£72.7M | £27.2M | -£32.2M | -£189.6M | +423.0% | |
| Cash Movement | ||||||||
| FX Adjustments | £1.8M | -£3.0M | £1.3M | £6.2M | -£2.4M | — | +160.0% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | £85.3M | £73.3M | £83.9M | £77.4M | £67.7M | -£40.7M | +16.4% | |
| Interest Received | — | — | — | — | — | £9.9M | — | |
| Interest Paid | — | — | — | £65.2M | £52.7M | £54.7M | — | |
| Net Cash from Operating | -£4.5M | £24.8M | £85.8M | -£900K | -£24.8M | £283.6M | -118.1% | |
| Investing Activities | ||||||||
| Capital Expenditure | £7.4M | £6.4M | £4.7M | £9.1M | £5.1M | £3.8M | +15.6% | |
| Net Cash from Investing | -£35.2M | -£24.1M | -£22.6M | -£23.5M | -£15.2M | -£15.1M | -46.1% | |
| Financing Activities | ||||||||
| Share Buybacks | — | £1.3M | £400K | £400K | £3.9M | — | — | |
| Dividends Paid | £25.8M | £23.9M | £21.5M | £18.9M | £4.9M | — | +7.9% | |
| Net Cash from Financing | £40.7M | -£12.6M | -£72.7M | £27.2M | -£32.2M | -£189.6M | +423.0% | |
| Cash Movement | ||||||||
| FX Adjustments | £1.8M | -£3.0M | £1.3M | £6.2M | -£2.4M | — | +160.0% | |
