| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | £39.8M | £71.3M | £73.5M | — | -44.2% | |
| Interest Paid | £600K | £900K | — | £700K | -33.3% | |
| Net Cash from Operating | £49.1M | £42.4M | — | £66.5M | +15.8% | |
| Investing Activities | ||||||
| Capital Expenditure | £14.4M | £27.0M | — | £32.3M | -46.7% | |
| Acquisitions | £15.4M | £13.4M | — | £4.8M | +14.9% | |
| Net Cash from Investing | -£27.4M | -£37.5M | — | -£36.4M | +26.9% | |
| Financing Activities | ||||||
| Share Issues | — | — | — | £100K | — | |
| Dividends Paid | £12.1M | £11.4M | £10.6M | £10.6M | +6.1% | |
| Net Cash from Financing | -£18.4M | -£18.0M | — | -£16.6M | -2.2% | |
| Cash Movement | ||||||
| FX Adjustments | -£3.5M | -£2.9M | — | £300K | -20.7% | |
| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | £39.8M | £71.3M | £73.5M | — | -44.2% | |
| Interest Paid | £600K | £900K | — | £700K | -33.3% | |
| Net Cash from Operating | £49.1M | £42.4M | — | £66.5M | +15.8% | |
| Investing Activities | ||||||
| Capital Expenditure | £14.4M | £27.0M | — | £32.3M | -46.7% | |
| Acquisitions | £15.4M | £13.4M | — | £4.8M | +14.9% | |
| Net Cash from Investing | -£27.4M | -£37.5M | — | -£36.4M | +26.9% | |
| Financing Activities | ||||||
| Share Issues | — | — | — | £100K | — | |
| Dividends Paid | £12.1M | £11.4M | £10.6M | £10.6M | +6.1% | |
| Net Cash from Financing | -£18.4M | -£18.0M | — | -£16.6M | -2.2% | |
| Cash Movement | ||||||
| FX Adjustments | -£3.5M | -£2.9M | — | £300K | -20.7% | |
