| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £98.8M | £76.8M | -£85.0M | £150.0M | £4.1M | +28.7% | |
| Net Cash from Operating | £46.9M | £44.2M | £39.0M | £32.0M | £31.8M | +6.0% | |
| Investing Activities | |||||||
| Capital Expenditure | £268K | £874K | £151K | £1.1M | £1.1M | -69.3% | |
| Net Cash from Investing | -£317K | -£36.6M | -£26.0M | -£78.9M | -£8.6M | +99.1% | |
| Financing Activities | |||||||
| Share Issues | £12.4M | £24.2M | £41.4M | £32.8M | £132K | -48.8% | |
| Share Buybacks | £1.2M | £798K | -£87K | £1.8M | £129K | +54.1% | |
| Dividends Paid | £43.0M | £40.5M | £37.2M | £34.9M | £46.1M | +6.2% | |
| Net Cash from Financing | -£39.4M | -£24.9M | -£2.7M | £40.5M | -£52.5M | -58.4% | |
| Cash Movement | |||||||
| FX Adjustments | -£223K | -£886K | £3.3M | £606K | -£208K | +74.8% | |
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £98.8M | £76.8M | -£85.0M | £150.0M | £4.1M | +28.7% | |
| Net Cash from Operating | £46.9M | £44.2M | £39.0M | £32.0M | £31.8M | +6.0% | |
| Investing Activities | |||||||
| Capital Expenditure | £268K | £874K | £151K | £1.1M | £1.1M | -69.3% | |
| Net Cash from Investing | -£317K | -£36.6M | -£26.0M | -£78.9M | -£8.6M | +99.1% | |
| Financing Activities | |||||||
| Share Issues | £12.4M | £24.2M | £41.4M | £32.8M | £132K | -48.8% | |
| Share Buybacks | £1.2M | £798K | -£87K | £1.8M | £129K | +54.1% | |
| Dividends Paid | £43.0M | £40.5M | £37.2M | £34.9M | £46.1M | +6.2% | |
| Net Cash from Financing | -£39.4M | -£24.9M | -£2.7M | £40.5M | -£52.5M | -58.4% | |
| Cash Movement | |||||||
| FX Adjustments | -£223K | -£886K | £3.3M | £606K | -£208K | +74.8% | |
