| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £49.0M | £46.5M | -£15.1M | -£35.3M | £11.3M | +5.4% | |
| Interest Paid | £7.9M | £10.9M | £11.4M | £3.3M | £3.2M | -27.5% | |
| Net Cash from Operating | £63.1M | £59.2M | £11.1M | -£30.2M | £14.6M | +6.6% | |
| Investing Activities | |||||||
| Capital Expenditure | £20.0M | £14.3M | £10.3M | £12.6M | £21.6M | +39.9% | |
| Net Cash from Investing | -£30.0M | -£18.5M | -£11.6M | -£7.8M | -£19.8M | -62.2% | |
| Financing Activities | |||||||
| Net Cash from Financing | -£8.8M | -£33.2M | -£1.7M | £17.7M | -£12.9M | +73.5% | |
| Cash Movement | |||||||
| FX Adjustments | £600K | £200K | -£700K | -£100K | -£1.2M | +200.0% | |
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Sign in| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £49.0M | £46.5M | -£15.1M | -£35.3M | £11.3M | +5.4% | |
| Interest Paid | £7.9M | £10.9M | £11.4M | £3.3M | £3.2M | -27.5% | |
| Net Cash from Operating | £63.1M | £59.2M | £11.1M | -£30.2M | £14.6M | +6.6% | |
| Investing Activities | |||||||
| Capital Expenditure | £20.0M | £14.3M | £10.3M | £12.6M | £21.6M | +39.9% | |
| Net Cash from Investing | -£30.0M | -£18.5M | -£11.6M | -£7.8M | -£19.8M | -62.2% | |
| Financing Activities | |||||||
| Net Cash from Financing | -£8.8M | -£33.2M | -£1.7M | £17.7M | -£12.9M | +73.5% | |
| Cash Movement | |||||||
| FX Adjustments | £600K | £200K | -£700K | -£100K | -£1.2M | +200.0% | |
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