| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £14.2M | £15.1M | £14.9M | £10.6M | £19.1M | -6.2% | |
| Depreciation & Amortisation | — | £14.2M | £11.6M | — | — | — | |
| Tax Paid | £3.4M | -£3.3M | -£2.1M | — | — | +203.5% | |
| Interest Paid | £1.4M | -£1.2M | -£1.4M | -£1.4M | -£1.4M | +212.8% | |
| Net Cash from Operating | £25.3M | £24.4M | £17.6M | £21.2M | £22.4M | +3.7% | |
| Investing Activities | |||||||
| Capital Expenditure | £30.3M | £18.0M | £13.0M | -£11.0M | -£8.5M | +67.9% | |
| Net Cash from Investing | -£28.8M | -£16.0M | -£11.4M | -£11.1M | -£9.2M | -80.6% | |
| Financing Activities | |||||||
| Dividends Paid | — | £6.1M | £5.8M | -£5.5M | -£5.2M | — | |
| Net Cash from Financing | -£7.0M | -£6.7M | -£6.2M | -£5.8M | -£5.6M | -4.6% | |
| Cash Movement | |||||||
| Net Change in Cash | — | — | — | £4.3M | £7.6M | — | |
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £14.2M | £15.1M | £14.9M | £10.6M | £19.1M | -6.2% | |
| Depreciation & Amortisation | — | £14.2M | £11.6M | — | — | — | |
| Tax Paid | £3.4M | -£3.3M | -£2.1M | — | — | +203.5% | |
| Interest Paid | £1.4M | -£1.2M | -£1.4M | -£1.4M | -£1.4M | +212.8% | |
| Net Cash from Operating | £25.3M | £24.4M | £17.6M | £21.2M | £22.4M | +3.7% | |
| Investing Activities | |||||||
| Capital Expenditure | £30.3M | £18.0M | £13.0M | -£11.0M | -£8.5M | +67.9% | |
| Net Cash from Investing | -£28.8M | -£16.0M | -£11.4M | -£11.1M | -£9.2M | -80.6% | |
| Financing Activities | |||||||
| Dividends Paid | — | £6.1M | £5.8M | -£5.5M | -£5.2M | — | |
| Net Cash from Financing | -£7.0M | -£6.7M | -£6.2M | -£5.8M | -£5.6M | -4.6% | |
| Cash Movement | |||||||
| Net Change in Cash | — | — | — | £4.3M | £7.6M | — | |
