| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £20.9M | £20.3M | £19.9M | £18.7M | £12.4M | +3.0% | |
| Interest Paid | £3.1M | £2.3M | £1.7M | £1.4M | £1.2M | +34.5% | |
| Net Cash from Operating | £25.4M | £33.5M | £18.0M | £23.8M | £23.3M | -24.1% | |
| Investing Activities | |||||||
| Capital Expenditure | £2.9M | £2.2M | £3.3M | £2.1M | £804K | +34.5% | |
| Acquisitions | £10.6M | £14.5M | £8.7M | £12.2M | £2.7M | -26.7% | |
| Net Cash from Investing | -£13.5M | -£16.6M | -£11.6M | -£9.0M | -£3.4M | +18.6% | |
| Financing Activities | |||||||
| Share Buybacks | £392K | — | — | — | — | — | |
| Dividends Paid | £5.8M | £5.5M | £5.1M | £4.3M | £1.1M | +4.9% | |
| Net Cash from Financing | -£6.0M | -£15.3M | -£13.2M | -£7.9M | -£18.0M | +60.8% | |
| Cash Movement | |||||||
| Net Change in Cash | £5.9M | £1.6M | -£6.8M | £6.9M | £1.9M | +262.0% | |
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £20.9M | £20.3M | £19.9M | £18.7M | £12.4M | +3.0% | |
| Interest Paid | £3.1M | £2.3M | £1.7M | £1.4M | £1.2M | +34.5% | |
| Net Cash from Operating | £25.4M | £33.5M | £18.0M | £23.8M | £23.3M | -24.1% | |
| Investing Activities | |||||||
| Capital Expenditure | £2.9M | £2.2M | £3.3M | £2.1M | £804K | +34.5% | |
| Acquisitions | £10.6M | £14.5M | £8.7M | £12.2M | £2.7M | -26.7% | |
| Net Cash from Investing | -£13.5M | -£16.6M | -£11.6M | -£9.0M | -£3.4M | +18.6% | |
| Financing Activities | |||||||
| Share Buybacks | £392K | — | — | — | — | — | |
| Dividends Paid | £5.8M | £5.5M | £5.1M | £4.3M | £1.1M | +4.9% | |
| Net Cash from Financing | -£6.0M | -£15.3M | -£13.2M | -£7.9M | -£18.0M | +60.8% | |
| Cash Movement | |||||||
| Net Change in Cash | £5.9M | £1.6M | -£6.8M | £6.9M | £1.9M | +262.0% | |
