| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | -£11.0M | -£65.6M | -£4.3M | £31.0M | +83.2% | |
| Depreciation & Amortisation | £14.0M | £21.6M | £22.6M | £19.7M | -35.2% | |
| Impairment Charges | -£200K | -£800K | £500K | -£100K | +75.0% | |
| Net Cash from Operating | £33.5M | £26.4M | £32.1M | £54.8M | +26.9% | |
| Investing Activities | ||||||
| Capital Expenditure | £4.7M | £6.2M | £3.9M | £5.2M | -24.2% | |
| Net Cash from Investing | £56.3M | £2.6M | -£6.3M | -£161.2M | +2065.4% | |
| Financing Activities | ||||||
| Share Buybacks | £5.8M | £5.8M | £500K | — | +0.0% | |
| Dividends Paid | £19.0M | £14.5M | £14.5M | £14.4M | +31.0% | |
| Net Cash from Financing | -£90.8M | -£47.4M | -£67.3M | £61.8M | -91.6% | |
| Cash Movement | ||||||
| Net Change in Cash | — | — | £2.8M | -£135.7M | — | |
| FX Adjustments | £1.2M | £2.3M | £600K | £1.3M | -47.8% | |
| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | -£11.0M | -£65.6M | -£4.3M | £31.0M | +83.2% | |
| Depreciation & Amortisation | £14.0M | £21.6M | £22.6M | £19.7M | -35.2% | |
| Impairment Charges | -£200K | -£800K | £500K | -£100K | +75.0% | |
| Net Cash from Operating | £33.5M | £26.4M | £32.1M | £54.8M | +26.9% | |
| Investing Activities | ||||||
| Capital Expenditure | £4.7M | £6.2M | £3.9M | £5.2M | -24.2% | |
| Net Cash from Investing | £56.3M | £2.6M | -£6.3M | -£161.2M | +2065.4% | |
| Financing Activities | ||||||
| Share Buybacks | £5.8M | £5.8M | £500K | — | +0.0% | |
| Dividends Paid | £19.0M | £14.5M | £14.5M | £14.4M | +31.0% | |
| Net Cash from Financing | -£90.8M | -£47.4M | -£67.3M | £61.8M | -91.6% | |
| Cash Movement | ||||||
| Net Change in Cash | — | — | £2.8M | -£135.7M | — | |
| FX Adjustments | £1.2M | £2.3M | £600K | £1.3M | -47.8% | |
