| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | £110.5M | £108.7M | £92.1M | £85.2M | £70.2M | £87.8M | +1.7% | |
| Net Cash from Operating | £107.7M | £115.6M | £102.2M | £104.4M | £65.7M | £83.9M | -6.8% | |
| Investing Activities | ||||||||
| Capital Expenditure | £1.0M | £800K | £500K | £800K | £600K | £1.8M | +25.0% | |
| Acquisitions | — | — | £10.0M | £5.3M | £59.3M | — | — | |
| Net Cash from Investing | -£9.0M | -£13.8M | -£20.9M | -£16.9M | -£67.2M | -£17.6M | +34.8% | |
| Financing Activities | ||||||||
| Share Issues | £700K | £100K | £100K | — | £400K | £300K | +600.0% | |
| Share Buybacks | £30.2M | — | £500K | £300K | £300K | £900K | — | |
| Dividends Paid | £66.9M | £65.5M | £63.4M | £62.8M | £62.8M | £62.8M | +2.1% | |
| Net Cash from Financing | -£100.8M | -£96.0M | -£81.3M | -£83.4M | -£9.6M | -£66.9M | -5.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | -£2.1M | £5.8M | £0 | £4.1M | -£11.1M | -£600K | -136.2% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | £110.5M | £108.7M | £92.1M | £85.2M | £70.2M | £87.8M | +1.7% | |
| Net Cash from Operating | £107.7M | £115.6M | £102.2M | £104.4M | £65.7M | £83.9M | -6.8% | |
| Investing Activities | ||||||||
| Capital Expenditure | £1.0M | £800K | £500K | £800K | £600K | £1.8M | +25.0% | |
| Acquisitions | — | — | £10.0M | £5.3M | £59.3M | — | — | |
| Net Cash from Investing | -£9.0M | -£13.8M | -£20.9M | -£16.9M | -£67.2M | -£17.6M | +34.8% | |
| Financing Activities | ||||||||
| Share Issues | £700K | £100K | £100K | — | £400K | £300K | +600.0% | |
| Share Buybacks | £30.2M | — | £500K | £300K | £300K | £900K | — | |
| Dividends Paid | £66.9M | £65.5M | £63.4M | £62.8M | £62.8M | £62.8M | +2.1% | |
| Net Cash from Financing | -£100.8M | -£96.0M | -£81.3M | -£83.4M | -£9.6M | -£66.9M | -5.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | -£2.1M | £5.8M | £0 | £4.1M | -£11.1M | -£600K | -136.2% | |
