| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | — | £60.6M | £90.5M | £26.3M | — | |
| Interest Received | — | £1.8M | £1.0M | £97K | — | |
| Interest Paid | — | -£52.5M | -£50.5M | -£41.0M | — | |
| Net Cash from Operating | — | £172.6M | £362.4M | £119.3M | — | |
| Investing Activities | ||||||
| Net Cash from Investing | — | -£98.6M | -£67.2M | -£112.2M | — | |
| Financing Activities | ||||||
| Dividends Paid | £19.5M | — | — | — | — | |
| Net Cash from Financing | — | -£103.9M | -£248.4M | -£12.2M | — | |
| Cash Movement | ||||||
| Net Change in Cash | — | -£29.9M | £46.8M | -£5.1M | — | |
| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | — | £60.6M | £90.5M | £26.3M | — | |
| Interest Received | — | £1.8M | £1.0M | £97K | — | |
| Interest Paid | — | -£52.5M | -£50.5M | -£41.0M | — | |
| Net Cash from Operating | — | £172.6M | £362.4M | £119.3M | — | |
| Investing Activities | ||||||
| Net Cash from Investing | — | -£98.6M | -£67.2M | -£112.2M | — | |
| Financing Activities | ||||||
| Dividends Paid | £19.5M | — | — | — | — | |
| Net Cash from Financing | — | -£103.9M | -£248.4M | -£12.2M | — | |
| Cash Movement | ||||||
| Net Change in Cash | — | -£29.9M | £46.8M | -£5.1M | — | |
