| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | £27.9M | £26.5M | £12.9M | £2.2M | +5.3% | |
| Net Cash from Operating | £34.8M | £26.9M | £22.0M | £21.9M | +29.4% | |
| Investing Activities | ||||||
| Capital Expenditure | — | — | £100K | £1.3M | — | |
| Net Cash from Investing | — | -£2.6M | -£7.9M | -£12.1M | — | |
| Financing Activities | ||||||
| Share Issues | — | — | -£1.5M | -£700K | — | |
| Share Buybacks | £30.9M | — | £2.8M | £1.3M | — | |
| Dividends Paid | £4.9M | £1.5M | — | — | +226.7% | |
| Net Cash from Financing | -£39.8M | -£5.6M | — | — | -610.7% | |
| Cash Movement | ||||||
| Net Change in Cash | -£5.0M | £18.7M | £11.3M | £8.5M | -126.7% | |
| FX Adjustments | £500K | £1.7M | — | — | -70.6% | |
| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | £27.9M | £26.5M | £12.9M | £2.2M | +5.3% | |
| Net Cash from Operating | £34.8M | £26.9M | £22.0M | £21.9M | +29.4% | |
| Investing Activities | ||||||
| Capital Expenditure | — | — | £100K | £1.3M | — | |
| Net Cash from Investing | — | -£2.6M | -£7.9M | -£12.1M | — | |
| Financing Activities | ||||||
| Share Issues | — | — | -£1.5M | -£700K | — | |
| Share Buybacks | £30.9M | — | £2.8M | £1.3M | — | |
| Dividends Paid | £4.9M | £1.5M | — | — | +226.7% | |
| Net Cash from Financing | -£39.8M | -£5.6M | — | — | -610.7% | |
| Cash Movement | ||||||
| Net Change in Cash | -£5.0M | £18.7M | £11.3M | £8.5M | -126.7% | |
| FX Adjustments | £500K | £1.7M | — | — | -70.6% | |
