| FY25 | FY24 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | £26.7M | £3.0M | £7.0M | -£123.4M | +790.0% | |
| Interest Received | £5.8M | £5.0M | — | — | +16.0% | |
| Interest Paid | £17.5M | £15.1M | £20.3M | £22.1M | +15.9% | |
| Net Cash from Operating | £28.4M | £22.7M | £47.1M | £8.6M | +25.1% | |
| Investing Activities | ||||||
| Capital Expenditure | — | — | £3.0M | £3.3M | — | |
| Acquisitions | £5.1M | — | — | — | — | |
| Net Cash from Investing | -£67.8M | £23.6M | £240.2M | £63.2M | -387.3% | |
| Financing Activities | ||||||
| Share Buybacks | — | £3.0M | — | — | — | |
| Dividends Paid | £21.8M | £18.7M | £19.3M | £1.4M | +16.6% | |
| Net Cash from Financing | -£32.1M | -£22.1M | -£355.0M | -£2.1M | -45.2% | |
| Cash Movement | ||||||
| Net Change in Cash | -£71.5M | £24.2M | -£67.7M | £69.7M | -395.5% | |
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Sign in| FY25 | FY24 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | £26.7M | £3.0M | £7.0M | -£123.4M | +790.0% | |
| Interest Received | £5.8M | £5.0M | — | — | +16.0% | |
| Interest Paid | £17.5M | £15.1M | £20.3M | £22.1M | +15.9% | |
| Net Cash from Operating | £28.4M | £22.7M | £47.1M | £8.6M | +25.1% | |
| Investing Activities | ||||||
| Capital Expenditure | — | — | £3.0M | £3.3M | — | |
| Acquisitions | £5.1M | — | — | — | — | |
| Net Cash from Investing | -£67.8M | £23.6M | £240.2M | £63.2M | -387.3% | |
| Financing Activities | ||||||
| Share Buybacks | — | £3.0M | — | — | — | |
| Dividends Paid | £21.8M | £18.7M | £19.3M | £1.4M | +16.6% | |
| Net Cash from Financing | -£32.1M | -£22.1M | -£355.0M | -£2.1M | -45.2% | |
| Cash Movement | ||||||
| Net Change in Cash | -£71.5M | £24.2M | -£67.7M | £69.7M | -395.5% | |
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