| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Interest Received | — | — | £753K | £690K | £3.6M | £5.1M | — | |
| Interest Paid | £8.5M | £4.5M | £1.6M | — | — | — | +90.8% | |
| Net Cash from Operating | -£79.2M | -£197.6M | £103.2M | -£37.6M | -£38.9M | £221.1M | +59.9% | |
| Investing Activities | ||||||||
| Financing Activities | ||||||||
| Share Buybacks | £47.1M | — | — | £8.9M | £7.2M | £51.9M | — | |
| Dividends Paid | £4.0M | £7.9M | £7.9M | £8.0M | £8.1M | £8.7M | -50.0% | |
| Net Cash from Financing | £66.0M | £99.3M | -£5.3M | -£16.9M | -£15.2M | -£60.6M | -33.5% | |
| Cash Movement | ||||||||
| FX Adjustments | £5.0M | -£5.4M | -£581K | £1.2M | -£5.8M | £13.7M | +191.6% | |
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Sign in| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Interest Received | — | — | £753K | £690K | £3.6M | £5.1M | — | |
| Interest Paid | £8.5M | £4.5M | £1.6M | — | — | — | +90.8% | |
| Net Cash from Operating | -£79.2M | -£197.6M | £103.2M | -£37.6M | -£38.9M | £221.1M | +59.9% | |
| Investing Activities | ||||||||
| Financing Activities | ||||||||
| Share Buybacks | £47.1M | — | — | £8.9M | £7.2M | £51.9M | — | |
| Dividends Paid | £4.0M | £7.9M | £7.9M | £8.0M | £8.1M | £8.7M | -50.0% | |
| Net Cash from Financing | £66.0M | £99.3M | -£5.3M | -£16.9M | -£15.2M | -£60.6M | -33.5% | |
| Cash Movement | ||||||||
| FX Adjustments | £5.0M | -£5.4M | -£581K | £1.2M | -£5.8M | £13.7M | +191.6% | |
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