| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £23.0M | £4.9M | -£59.1M | £69.9M | £20.9M | +373.2% | |
| Interest Received | £96K | £140K | — | — | — | -31.4% | |
| Interest Paid | £455K | £580K | £2.3M | £2.6M | £2.6M | -21.6% | |
| Net Cash from Operating | £27.8M | -£6.9M | £26.3M | £31.4M | £53.3M | +501.9% | |
| Investing Activities | |||||||
| Acquisitions | — | — | — | £730K | £293K | — | |
| Net Cash from Investing | -£15.0M | £18.0M | -£7.6M | £30.4M | -£4.8M | -183.3% | |
| Financing Activities | |||||||
| Share Buybacks | £848K | — | £4.0M | — | — | — | |
| Dividends Paid | £11.8M | £11.7M | £11.8M | £4.2M | — | +0.6% | |
| Net Cash from Financing | -£15.4M | -£16.2M | -£27.1M | -£24.8M | -£37.1M | +5.5% | |
| Cash Movement | |||||||
| Net Change in Cash | -£2.6M | -£5.1M | -£8.4M | £37.0M | £11.4M | +49.9% | |
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £23.0M | £4.9M | -£59.1M | £69.9M | £20.9M | +373.2% | |
| Interest Received | £96K | £140K | — | — | — | -31.4% | |
| Interest Paid | £455K | £580K | £2.3M | £2.6M | £2.6M | -21.6% | |
| Net Cash from Operating | £27.8M | -£6.9M | £26.3M | £31.4M | £53.3M | +501.9% | |
| Investing Activities | |||||||
| Acquisitions | — | — | — | £730K | £293K | — | |
| Net Cash from Investing | -£15.0M | £18.0M | -£7.6M | £30.4M | -£4.8M | -183.3% | |
| Financing Activities | |||||||
| Share Buybacks | £848K | — | £4.0M | — | — | — | |
| Dividends Paid | £11.8M | £11.7M | £11.8M | £4.2M | — | +0.6% | |
| Net Cash from Financing | -£15.4M | -£16.2M | -£27.1M | -£24.8M | -£37.1M | +5.5% | |
| Cash Movement | |||||||
| Net Change in Cash | -£2.6M | -£5.1M | -£8.4M | £37.0M | £11.4M | +49.9% | |
