| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | £131.9M | £88.3M | £9.4M | £58.0M | £183.7M | £132.6M | +49.4% | |
| Interest Received | £7.3M | £7.9M | — | — | — | — | -7.6% | |
| Net Cash from Operating | £59.3M | £73.9M | £88.0M | £162.3M | £188.9M | £104.6M | -19.8% | |
| Investing Activities | ||||||||
| Capital Expenditure | £500K | £1.4M | £600K | £1.2M | £1.4M | £1.3M | -64.3% | |
| Net Cash from Investing | £88.3M | -£182.2M | -£56.6M | £35.1M | -£12.0M | £63.9M | +148.5% | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | — | — | £48.5M | £10.7M | — | |
| Dividends Paid | £22.3M | £34.2M | £35.2M | £90.2M | £109.8M | £83.9M | -34.8% | |
| Net Cash from Financing | — | — | — | — | -£167.7M | -£159.8M | — | |
| Cash Movement | ||||||||
| Net Change in Cash | £55.8M | -£6.4M | -£11.0M | £80.4M | £9.2M | £8.7M | +971.9% | |
| FX Adjustments | £1.8M | -£700K | -£1.1M | £2.6M | — | — | +357.1% | |
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Sign in| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | £131.9M | £88.3M | £9.4M | £58.0M | £183.7M | £132.6M | +49.4% | |
| Interest Received | £7.3M | £7.9M | — | — | — | — | -7.6% | |
| Net Cash from Operating | £59.3M | £73.9M | £88.0M | £162.3M | £188.9M | £104.6M | -19.8% | |
| Investing Activities | ||||||||
| Capital Expenditure | £500K | £1.4M | £600K | £1.2M | £1.4M | £1.3M | -64.3% | |
| Net Cash from Investing | £88.3M | -£182.2M | -£56.6M | £35.1M | -£12.0M | £63.9M | +148.5% | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | — | — | £48.5M | £10.7M | — | |
| Dividends Paid | £22.3M | £34.2M | £35.2M | £90.2M | £109.8M | £83.9M | -34.8% | |
| Net Cash from Financing | — | — | — | — | -£167.7M | -£159.8M | — | |
| Cash Movement | ||||||||
| Net Change in Cash | £55.8M | -£6.4M | -£11.0M | £80.4M | £9.2M | £8.7M | +971.9% | |
| FX Adjustments | £1.8M | -£700K | -£1.1M | £2.6M | — | — | +357.1% | |
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