| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £145.4M | £156.3M | £105.5M | £52.3M | -£13.7M | -7.0% | |
| Impairment Charges | — | £100K | £200K | £3.7M | £13.7M | — | |
| Interest Paid | £17.7M | £13.3M | £14.1M | £17.5M | £15.9M | +33.1% | |
| Net Cash from Operating | £220.0M | £197.7M | £83.0M | £230.2M | £22.0M | +11.3% | |
| Investing Activities | |||||||
| Capital Expenditure | £24.0M | £11.5M | £10.9M | £15.4M | £7.6M | +108.7% | |
| Acquisitions | £49.1M | £34.0M | £16.6M | £24.9M | £64.6M | +44.4% | |
| Net Cash from Investing | -£77.9M | -£41.7M | -£24.5M | -£25.9M | -£83.7M | -86.8% | |
| Financing Activities | |||||||
| Share Issues | — | — | — | — | £193.4M | — | |
| Share Buybacks | £14.6M | £19.6M | £37.7M | £13.8M | — | -25.5% | |
| Dividends Paid | £54.5M | £41.5M | £28.9M | £5.7M | — | +31.3% | |
| Net Cash from Financing | -£206.3M | -£158.9M | -£156.4M | -£55.1M | £119.0M | -29.8% | |
| Cash Movement | |||||||
| FX Adjustments | -£300K | -£500K | £1.0M | -£200K | -£600K | +40.0% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £145.4M | £156.3M | £105.5M | £52.3M | -£13.7M | -7.0% | |
| Impairment Charges | — | £100K | £200K | £3.7M | £13.7M | — | |
| Interest Paid | £17.7M | £13.3M | £14.1M | £17.5M | £15.9M | +33.1% | |
| Net Cash from Operating | £220.0M | £197.7M | £83.0M | £230.2M | £22.0M | +11.3% | |
| Investing Activities | |||||||
| Capital Expenditure | £24.0M | £11.5M | £10.9M | £15.4M | £7.6M | +108.7% | |
| Acquisitions | £49.1M | £34.0M | £16.6M | £24.9M | £64.6M | +44.4% | |
| Net Cash from Investing | -£77.9M | -£41.7M | -£24.5M | -£25.9M | -£83.7M | -86.8% | |
| Financing Activities | |||||||
| Share Issues | — | — | — | — | £193.4M | — | |
| Share Buybacks | £14.6M | £19.6M | £37.7M | £13.8M | — | -25.5% | |
| Dividends Paid | £54.5M | £41.5M | £28.9M | £5.7M | — | +31.3% | |
| Net Cash from Financing | -£206.3M | -£158.9M | -£156.4M | -£55.1M | £119.0M | -29.8% | |
| Cash Movement | |||||||
| FX Adjustments | -£300K | -£500K | £1.0M | -£200K | -£600K | +40.0% | |
