| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | £131.9M | £88.3M | £39.7M | -£54.8M | +49.4% | |
| Depreciation & Amortisation | — | — | £55.7M | £56.9M | — | |
| Interest Received | £7.3M | £7.9M | — | — | -7.6% | |
| Interest Paid | — | — | £18.1M | £14.6M | — | |
| Net Cash from Operating | £59.3M | £73.9M | £76.8M | £77.0M | -19.8% | |
| Investing Activities | ||||||
| Capital Expenditure | £500K | £1.4M | £38.1M | £33.1M | -64.3% | |
| Net Cash from Investing | £88.3M | -£182.2M | £101.1M | -£46.9M | +148.5% | |
| Financing Activities | ||||||
| Share Issues | — | — | -£1.0M | £900K | — | |
| Dividends Paid | £22.3M | £34.2M | — | — | -34.8% | |
| Net Cash from Financing | — | — | -£168.0M | -£57.8M | — | |
| Cash Movement | ||||||
| Net Change in Cash | £55.8M | -£6.4M | — | — | +971.9% | |
| FX Adjustments | £1.8M | -£700K | £1.0M | -£2.0M | +357.1% | |
| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | £131.9M | £88.3M | £39.7M | -£54.8M | +49.4% | |
| Depreciation & Amortisation | — | — | £55.7M | £56.9M | — | |
| Interest Received | £7.3M | £7.9M | — | — | -7.6% | |
| Interest Paid | — | — | £18.1M | £14.6M | — | |
| Net Cash from Operating | £59.3M | £73.9M | £76.8M | £77.0M | -19.8% | |
| Investing Activities | ||||||
| Capital Expenditure | £500K | £1.4M | £38.1M | £33.1M | -64.3% | |
| Net Cash from Investing | £88.3M | -£182.2M | £101.1M | -£46.9M | +148.5% | |
| Financing Activities | ||||||
| Share Issues | — | — | -£1.0M | £900K | — | |
| Dividends Paid | £22.3M | £34.2M | — | — | -34.8% | |
| Net Cash from Financing | — | — | -£168.0M | -£57.8M | — | |
| Cash Movement | ||||||
| Net Change in Cash | £55.8M | -£6.4M | — | — | +971.9% | |
| FX Adjustments | £1.8M | -£700K | £1.0M | -£2.0M | +357.1% | |
