| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £39.8M | £71.3M | £73.5M | £47.6M | £52.2M | -44.2% | |
| Interest Paid | £600K | £900K | — | £500K | £1.6M | -33.3% | |
| Net Cash from Operating | £49.1M | £42.4M | — | £49.1M | £41.8M | +15.8% | |
| Investing Activities | |||||||
| Capital Expenditure | £14.4M | £27.0M | — | £13.9M | £4.2M | -46.7% | |
| Acquisitions | £15.4M | £13.4M | — | £30.6M | — | +14.9% | |
| Net Cash from Investing | -£27.4M | -£37.5M | — | -£45.6M | -£4.9M | +26.9% | |
| Financing Activities | |||||||
| Share Issues | — | — | — | £100K | £200K | — | |
| Dividends Paid | £12.1M | £11.4M | £10.6M | £12.3M | — | +6.1% | |
| Net Cash from Financing | -£18.4M | -£18.0M | — | -£15.7M | -£30.5M | -2.2% | |
| Cash Movement | |||||||
| FX Adjustments | -£3.5M | -£2.9M | — | £2.3M | -£4.2M | -20.7% | |
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Sign in| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £39.8M | £71.3M | £73.5M | £47.6M | £52.2M | -44.2% | |
| Interest Paid | £600K | £900K | — | £500K | £1.6M | -33.3% | |
| Net Cash from Operating | £49.1M | £42.4M | — | £49.1M | £41.8M | +15.8% | |
| Investing Activities | |||||||
| Capital Expenditure | £14.4M | £27.0M | — | £13.9M | £4.2M | -46.7% | |
| Acquisitions | £15.4M | £13.4M | — | £30.6M | — | +14.9% | |
| Net Cash from Investing | -£27.4M | -£37.5M | — | -£45.6M | -£4.9M | +26.9% | |
| Financing Activities | |||||||
| Share Issues | — | — | — | £100K | £200K | — | |
| Dividends Paid | £12.1M | £11.4M | £10.6M | £12.3M | — | +6.1% | |
| Net Cash from Financing | -£18.4M | -£18.0M | — | -£15.7M | -£30.5M | -2.2% | |
| Cash Movement | |||||||
| FX Adjustments | -£3.5M | -£2.9M | — | £2.3M | -£4.2M | -20.7% | |
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