| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | -£7.4M | £24.3M | £35.9M | £27.8M | £11.2M | -130.4% | |
| Depreciation & Amortisation | £30.1M | £25.1M | £22.3M | £17.6M | £13.8M | +19.8% | |
| Net Cash from Operating | £78.7M | £81.3M | £53.3M | £28.9M | £27.6M | -3.2% | |
| Investing Activities | |||||||
| Capital Expenditure | £3.7M | £2.3M | £3.0M | £1.4M | £1.5M | +57.3% | |
| Acquisitions | £80.1M | £114.7M | £15.1M | £186.4M | £18.9M | -30.2% | |
| Net Cash from Investing | -£89.1M | -£121.2M | -£25.5M | -£190.3M | -£24.1M | +26.5% | |
| Financing Activities | |||||||
| Share Issues | — | £62.0M | — | £144.8M | — | — | |
| Share Buybacks | £1.8M | £200K | £320K | £269K | £45K | +815.5% | |
| Dividends Paid | £19.5M | £16.0M | £11.8M | £9.1M | £7.1M | +21.7% | |
| Net Cash from Financing | £3.6M | £91.2M | -£24.7M | £169.5M | £1.7M | -96.0% | |
| Cash Movement | |||||||
| FX Adjustments | -£1.2M | -£2.9M | £6.5M | £249K | -£468K | +58.7% | |
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | -£7.4M | £24.3M | £35.9M | £27.8M | £11.2M | -130.4% | |
| Depreciation & Amortisation | £30.1M | £25.1M | £22.3M | £17.6M | £13.8M | +19.8% | |
| Net Cash from Operating | £78.7M | £81.3M | £53.3M | £28.9M | £27.6M | -3.2% | |
| Investing Activities | |||||||
| Capital Expenditure | £3.7M | £2.3M | £3.0M | £1.4M | £1.5M | +57.3% | |
| Acquisitions | £80.1M | £114.7M | £15.1M | £186.4M | £18.9M | -30.2% | |
| Net Cash from Investing | -£89.1M | -£121.2M | -£25.5M | -£190.3M | -£24.1M | +26.5% | |
| Financing Activities | |||||||
| Share Issues | — | £62.0M | — | £144.8M | — | — | |
| Share Buybacks | £1.8M | £200K | £320K | £269K | £45K | +815.5% | |
| Dividends Paid | £19.5M | £16.0M | £11.8M | £9.1M | £7.1M | +21.7% | |
| Net Cash from Financing | £3.6M | £91.2M | -£24.7M | £169.5M | £1.7M | -96.0% | |
| Cash Movement | |||||||
| FX Adjustments | -£1.2M | -£2.9M | £6.5M | £249K | -£468K | +58.7% | |
