| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £22.3M | -£579K | £49.3M | £79.3M | £34.9M | +3950.1% | |
| Interest Received | £2.2M | £1.4M | £358K | £4K | £7K | +51.0% | |
| Net Cash from Operating | £20.6M | £28.2M | £43.4M | £93.6M | £43.6M | -26.9% | |
| Investing Activities | |||||||
| Capital Expenditure | £592K | £142K | £253K | £507K | £254K | +316.9% | |
| Acquisitions | — | — | -£13.6M | — | £54.1M | — | |
| Net Cash from Investing | £3.3M | £2.8M | £11.3M | -£2.5M | -£53.2M | +20.5% | |
| Financing Activities | |||||||
| Share Issues | — | — | — | — | £64.4M | — | |
| Share Buybacks | £5.1M | — | £7.1M | £5.0M | £812K | — | |
| Dividends Paid | £46.0M | £46.2M | £46.1M | £35.2M | £21.1M | -0.3% | |
| Net Cash from Financing | -£52.4M | -£47.7M | -£54.5M | -£42.1M | £41.1M | -9.8% | |
| Cash Movement | |||||||
| Net Change in Cash | -£28.4M | -£16.7M | £185K | £49.0M | £31.6M | -70.0% | |
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Sign in| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £22.3M | -£579K | £49.3M | £79.3M | £34.9M | +3950.1% | |
| Interest Received | £2.2M | £1.4M | £358K | £4K | £7K | +51.0% | |
| Net Cash from Operating | £20.6M | £28.2M | £43.4M | £93.6M | £43.6M | -26.9% | |
| Investing Activities | |||||||
| Capital Expenditure | £592K | £142K | £253K | £507K | £254K | +316.9% | |
| Acquisitions | — | — | -£13.6M | — | £54.1M | — | |
| Net Cash from Investing | £3.3M | £2.8M | £11.3M | -£2.5M | -£53.2M | +20.5% | |
| Financing Activities | |||||||
| Share Issues | — | — | — | — | £64.4M | — | |
| Share Buybacks | £5.1M | — | £7.1M | £5.0M | £812K | — | |
| Dividends Paid | £46.0M | £46.2M | £46.1M | £35.2M | £21.1M | -0.3% | |
| Net Cash from Financing | -£52.4M | -£47.7M | -£54.5M | -£42.1M | £41.1M | -9.8% | |
| Cash Movement | |||||||
| Net Change in Cash | -£28.4M | -£16.7M | £185K | £49.0M | £31.6M | -70.0% | |
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