| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | £3.0M | £46.4M | £34.9M | £40.0M | -93.6% | |
| Impairment Charges | £56.7M | — | £428K | — | — | |
| Net Cash from Operating | £79.2M | £74.6M | £49.3M | £54.9M | +6.2% | |
| Investing Activities | ||||||
| Capital Expenditure | £2.3M | £965K | £9.7M | £1.4M | +133.7% | |
| Acquisitions | — | — | £88.6M | — | — | |
| Net Cash from Investing | -£13.1M | -£13.5M | -£111.2M | -£9.7M | +3.0% | |
| Financing Activities | ||||||
| Share Issues | — | — | — | £246K | — | |
| Share Buybacks | £24.3M | — | — | — | — | |
| Dividends Paid | £3.4M | — | — | — | — | |
| Net Cash from Financing | -£63.0M | -£73.6M | -£17.2M | -£9.3M | +14.4% | |
| Cash Movement | ||||||
| Net Change in Cash | £3.0M | -£12.8M | -£79.3M | £35.7M | +123.6% | |
| FX Adjustments | -£36K | -£151K | -£147K | -£226K | +76.2% | |
| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | £3.0M | £46.4M | £34.9M | £40.0M | -93.6% | |
| Impairment Charges | £56.7M | — | £428K | — | — | |
| Net Cash from Operating | £79.2M | £74.6M | £49.3M | £54.9M | +6.2% | |
| Investing Activities | ||||||
| Capital Expenditure | £2.3M | £965K | £9.7M | £1.4M | +133.7% | |
| Acquisitions | — | — | £88.6M | — | — | |
| Net Cash from Investing | -£13.1M | -£13.5M | -£111.2M | -£9.7M | +3.0% | |
| Financing Activities | ||||||
| Share Issues | — | — | — | £246K | — | |
| Share Buybacks | £24.3M | — | — | — | — | |
| Dividends Paid | £3.4M | — | — | — | — | |
| Net Cash from Financing | -£63.0M | -£73.6M | -£17.2M | -£9.3M | +14.4% | |
| Cash Movement | ||||||
| Net Change in Cash | £3.0M | -£12.8M | -£79.3M | £35.7M | +123.6% | |
| FX Adjustments | -£36K | -£151K | -£147K | -£226K | +76.2% | |
