| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | £63.5M | £64.1M | £46.9M | £34.9M | £16.3M | -£15.2M | -1.0% | |
| Net Cash from Operating | £112.7M | £128.8M | £135.9M | £110.9M | £56.7M | £105.8M | -12.5% | |
| Investing Activities | ||||||||
| Capital Expenditure | £45.2M | £29.8M | £24.3M | £8.1M | £7.6M | £5.1M | +51.7% | |
| Acquisitions | £8.9M | — | — | £2.9M | — | — | — | |
| Net Cash from Investing | -£37.5M | -£3.6M | -£25.7M | -£5.9M | -£6.2M | £52.6M | -952.5% | |
| Financing Activities | ||||||||
| Share Issues | £60K | £251K | £2.6M | £87K | £40K | £4K | -76.1% | |
| Share Buybacks | £17.8M | £52.0M | £37.9M | — | — | — | -65.8% | |
| Dividends Paid | £13.9M | £12.9M | £11.8M | £9.7M | £2.8M | — | +7.4% | |
| Net Cash from Financing | -£114.8M | -£147.1M | -£95.1M | -£61.5M | -£92.1M | -£135.2M | +22.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | -£39.6M | -£21.9M | — | £43.5M | -£41.6M | £23.2M | -80.8% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | £63.5M | £64.1M | £46.9M | £34.9M | £16.3M | -£15.2M | -1.0% | |
| Net Cash from Operating | £112.7M | £128.8M | £135.9M | £110.9M | £56.7M | £105.8M | -12.5% | |
| Investing Activities | ||||||||
| Capital Expenditure | £45.2M | £29.8M | £24.3M | £8.1M | £7.6M | £5.1M | +51.7% | |
| Acquisitions | £8.9M | — | — | £2.9M | — | — | — | |
| Net Cash from Investing | -£37.5M | -£3.6M | -£25.7M | -£5.9M | -£6.2M | £52.6M | -952.5% | |
| Financing Activities | ||||||||
| Share Issues | £60K | £251K | £2.6M | £87K | £40K | £4K | -76.1% | |
| Share Buybacks | £17.8M | £52.0M | £37.9M | — | — | — | -65.8% | |
| Dividends Paid | £13.9M | £12.9M | £11.8M | £9.7M | £2.8M | — | +7.4% | |
| Net Cash from Financing | -£114.8M | -£147.1M | -£95.1M | -£61.5M | -£92.1M | -£135.2M | +22.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | -£39.6M | -£21.9M | — | £43.5M | -£41.6M | £23.2M | -80.8% | |
