| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | £186.4M | £183.9M | £125.6M | £56.3M | £71.6M | £63.8M | +1.4% | |
| Interest Paid | £17.6M | £20.4M | £16.2M | £10.1M | £2.0M | £8.8M | -13.7% | |
| Net Cash from Operating | £258.4M | £265.9M | £197.0M | £54.8M | £155.7M | £210.5M | -2.8% | |
| Investing Activities | ||||||||
| Capital Expenditure | £90.3M | £89.0M | £94.3M | £81.6M | £84.0M | £72.5M | +1.5% | |
| Acquisitions | £600K | £900K | £200K | £20.2M | £29.9M | — | -33.3% | |
| Net Cash from Investing | -£71.2M | -£57.7M | -£70.7M | -£89.0M | -£97.0M | -£62.4M | -23.4% | |
| Financing Activities | ||||||||
| Share Buybacks | £3.6M | £20.1M | £3.4M | £1.2M | £3.7M | — | -82.1% | |
| Dividends Paid | £36.7M | £34.6M | £27.7M | £26.4M | £25.9M | £25.9M | +6.1% | |
| Net Cash from Financing | -£111.1M | -£145.2M | -£67.7M | £41.0M | -£37.6M | -£174.1M | +23.5% | |
| Cash Movement | ||||||||
| FX Adjustments | -£2.3M | -£4.3M | -£3.8M | £5.6M | -£900K | £100K | +46.5% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | £186.4M | £183.9M | £125.6M | £56.3M | £71.6M | £63.8M | +1.4% | |
| Interest Paid | £17.6M | £20.4M | £16.2M | £10.1M | £2.0M | £8.8M | -13.7% | |
| Net Cash from Operating | £258.4M | £265.9M | £197.0M | £54.8M | £155.7M | £210.5M | -2.8% | |
| Investing Activities | ||||||||
| Capital Expenditure | £90.3M | £89.0M | £94.3M | £81.6M | £84.0M | £72.5M | +1.5% | |
| Acquisitions | £600K | £900K | £200K | £20.2M | £29.9M | — | -33.3% | |
| Net Cash from Investing | -£71.2M | -£57.7M | -£70.7M | -£89.0M | -£97.0M | -£62.4M | -23.4% | |
| Financing Activities | ||||||||
| Share Buybacks | £3.6M | £20.1M | £3.4M | £1.2M | £3.7M | — | -82.1% | |
| Dividends Paid | £36.7M | £34.6M | £27.7M | £26.4M | £25.9M | £25.9M | +6.1% | |
| Net Cash from Financing | -£111.1M | -£145.2M | -£67.7M | £41.0M | -£37.6M | -£174.1M | +23.5% | |
| Cash Movement | ||||||||
| FX Adjustments | -£2.3M | -£4.3M | -£3.8M | £5.6M | -£900K | £100K | +46.5% | |
