| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | £16.2M | £49.1M | £117.4M | £194.4M | £166.6M | £15.5M | -67.0% | |
| Depreciation & Amortisation | £57.3M | £62.9M | £66.8M | £60.6M | £53.7M | £61.8M | -9.0% | |
| Net Cash from Operating | £49.6M | £126.7M | £153.0M | £184.8M | £149.2M | £137.2M | -60.8% | |
| Investing Activities | ||||||||
| Capital Expenditure | £10.0M | £15.7M | £27.3M | £22.0M | £10.2M | £4.9M | -36.4% | |
| Net Cash from Investing | -£9.8M | -£13.7M | -£28.6M | -£28.5M | -£25.4M | -£21.2M | +28.6% | |
| Financing Activities | ||||||||
| Share Issues | — | £533K | £1.9M | £447K | £16.4M | £387K | — | |
| Dividends Paid | £53.6M | £52.0M | £100.1M | £133.2M | £100.2M | — | +3.0% | |
| Net Cash from Financing | -£104.7M | -£106.1M | -£156.8M | -£184.7M | -£132.0M | -£53.6M | +1.4% | |
| Cash Movement | ||||||||
| FX Adjustments | £861K | -£1.6M | -£9.0M | £6.0M | -£3.8M | £5.7M | +153.3% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | £16.2M | £49.1M | £117.4M | £194.4M | £166.6M | £15.5M | -67.0% | |
| Depreciation & Amortisation | £57.3M | £62.9M | £66.8M | £60.6M | £53.7M | £61.8M | -9.0% | |
| Net Cash from Operating | £49.6M | £126.7M | £153.0M | £184.8M | £149.2M | £137.2M | -60.8% | |
| Investing Activities | ||||||||
| Capital Expenditure | £10.0M | £15.7M | £27.3M | £22.0M | £10.2M | £4.9M | -36.4% | |
| Net Cash from Investing | -£9.8M | -£13.7M | -£28.6M | -£28.5M | -£25.4M | -£21.2M | +28.6% | |
| Financing Activities | ||||||||
| Share Issues | — | £533K | £1.9M | £447K | £16.4M | £387K | — | |
| Dividends Paid | £53.6M | £52.0M | £100.1M | £133.2M | £100.2M | — | +3.0% | |
| Net Cash from Financing | -£104.7M | -£106.1M | -£156.8M | -£184.7M | -£132.0M | -£53.6M | +1.4% | |
| Cash Movement | ||||||||
| FX Adjustments | £861K | -£1.6M | -£9.0M | £6.0M | -£3.8M | £5.7M | +153.3% | |
