| FY25 | FY24 | YoY | Trend | |
|---|---|---|---|---|
| Operating Activities | ||||
| Profit Before Tax | £50.8M | £47.2M | +7.6% | |
| Interest Paid | £7.9M | £7.5M | +5.3% | |
| Net Cash from Operating | £139.9M | £141.8M | -1.3% | |
| Investing Activities | ||||
| Capital Expenditure | £35.8M | £44.5M | -19.6% | |
| Acquisitions | £200K | £19.6M | -99.0% | |
| Net Cash from Investing | -£103.0M | -£130.7M | +21.2% | |
| Financing Activities | ||||
| Share Issues | £300K | £600K | -50.0% | |
| Dividends Paid | £17.4M | £13.3M | +30.8% | |
| Net Cash from Financing | -£37.5M | -£9.5M | -294.7% | |
| Cash Movement | ||||
| FX Adjustments | £300K | -£300K | +200.0% | |
| FY25 | FY24 | YoY | Trend | |
|---|---|---|---|---|
| Operating Activities | ||||
| Profit Before Tax | £50.8M | £47.2M | +7.6% | |
| Interest Paid | £7.9M | £7.5M | +5.3% | |
| Net Cash from Operating | £139.9M | £141.8M | -1.3% | |
| Investing Activities | ||||
| Capital Expenditure | £35.8M | £44.5M | -19.6% | |
| Acquisitions | £200K | £19.6M | -99.0% | |
| Net Cash from Investing | -£103.0M | -£130.7M | +21.2% | |
| Financing Activities | ||||
| Share Issues | £300K | £600K | -50.0% | |
| Dividends Paid | £17.4M | £13.3M | +30.8% | |
| Net Cash from Financing | -£37.5M | -£9.5M | -294.7% | |
| Cash Movement | ||||
| FX Adjustments | £300K | -£300K | +200.0% | |
