| FY25 | FY24 | FY24 | FY23 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | £31.3M | £92.1M | £37.9M | £154.8M | £32.8M | £34.9M | -66.0% | |
| Depreciation & Amortisation | £53K | — | £53K | — | £53K | £60K | — | |
| Interest Paid | £5.0M | — | £3.7M | — | £1.2M | £298K | — | |
| Net Cash from Operating | £1.9M | £191.3M | £9.7M | £211.9M | -£8.2M | £30.4M | -99.0% | |
| Investing Activities | ||||||||
| Capital Expenditure | — | £81.6M | — | £75.0M | — | — | — | |
| Acquisitions | — | £44.2M | — | £24.9M | — | — | — | |
| Net Cash from Investing | £4.8M | -£121.1M | — | -£95.5M | — | £620K | +103.9% | |
| Financing Activities | ||||||||
| Share Buybacks | — | £7.2M | — | £21.3M | — | — | — | |
| Dividends Paid | £20.5M | — | £19.5M | — | £29.2M | £28.3M | — | |
| Net Cash from Financing | -£8.3M | -£91.7M | -£9.7M | -£85.2M | £8.3M | -£30.6M | +91.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | -£1.6M | — | £23K | — | £73K | £377K | — | |
| FX Adjustments | — | £800K | — | -£700K | — | — | — | |
| FY25 | FY24 | FY24 | FY23 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | £31.3M | £92.1M | £37.9M | £154.8M | £32.8M | £34.9M | -66.0% | |
| Depreciation & Amortisation | £53K | — | £53K | — | £53K | £60K | — | |
| Interest Paid | £5.0M | — | £3.7M | — | £1.2M | £298K | — | |
| Net Cash from Operating | £1.9M | £191.3M | £9.7M | £211.9M | -£8.2M | £30.4M | -99.0% | |
| Investing Activities | ||||||||
| Capital Expenditure | — | £81.6M | — | £75.0M | — | — | — | |
| Acquisitions | — | £44.2M | — | £24.9M | — | — | — | |
| Net Cash from Investing | £4.8M | -£121.1M | — | -£95.5M | — | £620K | +103.9% | |
| Financing Activities | ||||||||
| Share Buybacks | — | £7.2M | — | £21.3M | — | — | — | |
| Dividends Paid | £20.5M | — | £19.5M | — | £29.2M | £28.3M | — | |
| Net Cash from Financing | -£8.3M | -£91.7M | -£9.7M | -£85.2M | £8.3M | -£30.6M | +91.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | -£1.6M | — | £23K | — | £73K | £377K | — | |
| FX Adjustments | — | £800K | — | -£700K | — | — | — | |