| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £78.1M | £68.1M | £51.9M | £15.9M | £5.6M | +14.7% | |
| Interest Received | £3.7M | £3.5M | £1.6M | £700K | £3.7M | +5.7% | |
| Net Cash from Operating | £235.0M | £230.1M | £183.5M | £74.0M | £48.0M | +2.1% | |
| Investing Activities | |||||||
| Capital Expenditure | £11.1M | £7.1M | £3.9M | £6.0M | £3.3M | +56.3% | |
| Net Cash from Investing | -£68.4M | -£44.3M | -£25.3M | -£2.0M | £113.5M | -54.4% | |
| Financing Activities | |||||||
| Share Issues | £400K | £3.3M | £300K | — | — | -87.9% | |
| Share Buybacks | £16.1M | £3.7M | £11.9M | £7.0M | £500K | +335.1% | |
| Dividends Paid | £24.1M | £7.3M | — | — | — | +230.1% | |
| Net Cash from Financing | -£160.3M | -£100.9M | -£79.3M | -£169.4M | -£181.1M | -58.9% | |
| Cash Movement | |||||||
| FX Adjustments | — | -£100K | £300K | £3.9M | -£3.1M | — | |
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £78.1M | £68.1M | £51.9M | £15.9M | £5.6M | +14.7% | |
| Interest Received | £3.7M | £3.5M | £1.6M | £700K | £3.7M | +5.7% | |
| Net Cash from Operating | £235.0M | £230.1M | £183.5M | £74.0M | £48.0M | +2.1% | |
| Investing Activities | |||||||
| Capital Expenditure | £11.1M | £7.1M | £3.9M | £6.0M | £3.3M | +56.3% | |
| Net Cash from Investing | -£68.4M | -£44.3M | -£25.3M | -£2.0M | £113.5M | -54.4% | |
| Financing Activities | |||||||
| Share Issues | £400K | £3.3M | £300K | — | — | -87.9% | |
| Share Buybacks | £16.1M | £3.7M | £11.9M | £7.0M | £500K | +335.1% | |
| Dividends Paid | £24.1M | £7.3M | — | — | — | +230.1% | |
| Net Cash from Financing | -£160.3M | -£100.9M | -£79.3M | -£169.4M | -£181.1M | -58.9% | |
| Cash Movement | |||||||
| FX Adjustments | — | -£100K | £300K | £3.9M | -£3.1M | — | |
