| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £78.2M | £73.4M | £67.1M | £53.4M | £28.6M | +6.5% | |
| Interest Received | £118K | £670K | — | — | — | -82.4% | |
| Interest Paid | £2.3M | £2.6M | £1.1M | £2.2M | £3.0M | -13.9% | |
| Net Cash from Operating | £90.8M | £87.2M | £83.3M | £74.9M | £53.9M | +4.1% | |
| Investing Activities | |||||||
| Capital Expenditure | £62.1M | £52.1M | £45.8M | £32.7M | £26.4M | +19.2% | |
| Acquisitions | £1.1M | — | £4.8M | £739K | £10.1M | — | |
| Net Cash from Investing | -£60.5M | -£47.6M | -£52.7M | -£31.1M | -£33.9M | -27.2% | |
| Financing Activities | |||||||
| Share Buybacks | — | — | — | £3.0M | — | — | |
| Dividends Paid | £29.8M | £27.8M | £23.4M | £35.5M | — | +6.9% | |
| Net Cash from Financing | -£54.5M | -£60.7M | -£57.0M | -£7.5M | -£21.8M | +10.2% | |
| Cash Movement | |||||||
| FX Adjustments | £3.3M | -£3.9M | £1.2M | £548K | -£5.9M | +184.8% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £78.2M | £73.4M | £67.1M | £53.4M | £28.6M | +6.5% | |
| Interest Received | £118K | £670K | — | — | — | -82.4% | |
| Interest Paid | £2.3M | £2.6M | £1.1M | £2.2M | £3.0M | -13.9% | |
| Net Cash from Operating | £90.8M | £87.2M | £83.3M | £74.9M | £53.9M | +4.1% | |
| Investing Activities | |||||||
| Capital Expenditure | £62.1M | £52.1M | £45.8M | £32.7M | £26.4M | +19.2% | |
| Acquisitions | £1.1M | — | £4.8M | £739K | £10.1M | — | |
| Net Cash from Investing | -£60.5M | -£47.6M | -£52.7M | -£31.1M | -£33.9M | -27.2% | |
| Financing Activities | |||||||
| Share Buybacks | — | — | — | £3.0M | — | — | |
| Dividends Paid | £29.8M | £27.8M | £23.4M | £35.5M | — | +6.9% | |
| Net Cash from Financing | -£54.5M | -£60.7M | -£57.0M | -£7.5M | -£21.8M | +10.2% | |
| Cash Movement | |||||||
| FX Adjustments | £3.3M | -£3.9M | £1.2M | £548K | -£5.9M | +184.8% | |
