| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | £231.8M | £171.9M | £143.9M | £85.3M | £126.2M | £60.8M | +34.8% | |
| Impairment Charges | — | — | — | £900K | £1.2M | £3.3M | — | |
| Net Cash from Operating | £187.3M | £128.8M | £196.0M | £54.7M | £110.5M | £177.7M | +45.4% | |
| Investing Activities | ||||||||
| Capital Expenditure | £16.0M | £18.2M | £14.3M | £10.5M | £6.7M | £4.2M | -12.1% | |
| Acquisitions | — | — | — | — | — | £100K | — | |
| Net Cash from Investing | -£24.2M | £4.7M | -£11.0M | £8.3M | -£4.5M | -£7.4M | -614.9% | |
| Financing Activities | ||||||||
| Share Buybacks | £40.7M | £47.2M | £11.3M | £15.7M | £33.6M | £9.6M | -13.8% | |
| Dividends Paid | £65.8M | £56.1M | £48.1M | £43.5M | £32.3M | £9.6M | +17.3% | |
| Net Cash from Financing | -£124.3M | -£101.8M | -£78.9M | -£66.8M | -£80.8M | -£29.8M | -22.1% | |
| Cash Movement | ||||||||
| Net Change in Cash | £38.8M | £31.7M | £106.1M | -£3.8M | £25.2M | £140.5M | +22.4% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | £231.8M | £171.9M | £143.9M | £85.3M | £126.2M | £60.8M | +34.8% | |
| Impairment Charges | — | — | — | £900K | £1.2M | £3.3M | — | |
| Net Cash from Operating | £187.3M | £128.8M | £196.0M | £54.7M | £110.5M | £177.7M | +45.4% | |
| Investing Activities | ||||||||
| Capital Expenditure | £16.0M | £18.2M | £14.3M | £10.5M | £6.7M | £4.2M | -12.1% | |
| Acquisitions | — | — | — | — | — | £100K | — | |
| Net Cash from Investing | -£24.2M | £4.7M | -£11.0M | £8.3M | -£4.5M | -£7.4M | -614.9% | |
| Financing Activities | ||||||||
| Share Buybacks | £40.7M | £47.2M | £11.3M | £15.7M | £33.6M | £9.6M | -13.8% | |
| Dividends Paid | £65.8M | £56.1M | £48.1M | £43.5M | £32.3M | £9.6M | +17.3% | |
| Net Cash from Financing | -£124.3M | -£101.8M | -£78.9M | -£66.8M | -£80.8M | -£29.8M | -22.1% | |
| Cash Movement | ||||||||
| Net Change in Cash | £38.8M | £31.7M | £106.1M | -£3.8M | £25.2M | £140.5M | +22.4% | |
