| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £24.7M | £18.9M | £18.9M | £11.7M | £33.3M | +30.7% | |
| Depreciation & Amortisation | £12.6M | £10.2M | £9.3M | £8.9M | £7.7M | +23.5% | |
| Net Cash from Operating | £45.0M | £14.7M | £29.0M | £38.6M | £26.1M | +206.1% | |
| Investing Activities | |||||||
| Capital Expenditure | £5.6M | £5.0M | £6.4M | £4.1M | £5.7M | +12.0% | |
| Acquisitions | — | £37.5M | — | £7.8M | £16.3M | — | |
| Net Cash from Investing | -£6.7M | -£45.6M | -£9.9M | -£13.4M | -£24.8M | +85.3% | |
| Financing Activities | |||||||
| Share Buybacks | £5.3M | £4.7M | £1.6M | £2.4M | £1.3M | +12.8% | |
| Dividends Paid | £7.7M | £7.5M | £7.2M | £10.9M | £11.2M | +2.7% | |
| Net Cash from Financing | -£39.0M | £30.5M | -£19.8M | -£27.1M | -£1.1M | -227.9% | |
| Cash Movement | |||||||
| FX Adjustments | -£100K | £100K | — | £300K | — | -200.0% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £24.7M | £18.9M | £18.9M | £11.7M | £33.3M | +30.7% | |
| Depreciation & Amortisation | £12.6M | £10.2M | £9.3M | £8.9M | £7.7M | +23.5% | |
| Net Cash from Operating | £45.0M | £14.7M | £29.0M | £38.6M | £26.1M | +206.1% | |
| Investing Activities | |||||||
| Capital Expenditure | £5.6M | £5.0M | £6.4M | £4.1M | £5.7M | +12.0% | |
| Acquisitions | — | £37.5M | — | £7.8M | £16.3M | — | |
| Net Cash from Investing | -£6.7M | -£45.6M | -£9.9M | -£13.4M | -£24.8M | +85.3% | |
| Financing Activities | |||||||
| Share Buybacks | £5.3M | £4.7M | £1.6M | £2.4M | £1.3M | +12.8% | |
| Dividends Paid | £7.7M | £7.5M | £7.2M | £10.9M | £11.2M | +2.7% | |
| Net Cash from Financing | -£39.0M | £30.5M | -£19.8M | -£27.1M | -£1.1M | -227.9% | |
| Cash Movement | |||||||
| FX Adjustments | -£100K | £100K | — | £300K | — | -200.0% | |
