PAY Cash Flow Statement | Ticker | FY24 | FY23 | FY22 | FY21 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | £48.2M | £42.6M | £48.5M | £20.4M | +13.2% | |
| Interest Received | £534K | £609K | — | — | -12.3% | |
| Interest Paid | £7.6M | £3.0M | — | — | +155.9% | |
| Net Cash from Operating | — | — | £22.6M | £54.6M | — | |
| Investing Activities |
| Capital Expenditure | £11.1M | £7.8M | £5.2M | £3.3M | +42.3% | |
| Acquisitions | — | £45.6M | £4.5M | £60.8M | — | |
| Net Cash from Investing | -£16.3M | -£57.0M | -£4.7M | -£71.7M | +71.4% | |
| Financing Activities |
| Share Issues | — | £1K | £1K | £1K | — | |
| Dividends Paid | £27.3M | £25.1M | £23.1M | £21.4M | +8.8% | |
| Net Cash from Financing | -£28.8M | £17.1M | -£58.4M | -£10.3M | -268.9% | |
| Cash Movement |
| FX Adjustments | — | — | — | -£1.6M | — | |
Currency: GBPPeriods: 4
Source: Annual Reports | FY24 | FY23 | FY22 | FY21 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | £48.2M | £42.6M | £48.5M | £20.4M | +13.2% | |
| Interest Received | £534K | £609K | — | — | -12.3% | |
| Interest Paid | £7.6M | £3.0M | — | — | +155.9% | |
| Net Cash from Operating | — | — | £22.6M | £54.6M | — | |
| Investing Activities |
| Capital Expenditure | £11.1M | £7.8M | £5.2M | £3.3M | +42.3% | |
| Acquisitions | — | £45.6M | £4.5M | £60.8M | — | |
| Net Cash from Investing | -£16.3M | -£57.0M | -£4.7M | -£71.7M | +71.4% | |
| Financing Activities |
| Share Issues | — | £1K | £1K | £1K | — | |
| Dividends Paid | £27.3M | £25.1M | £23.1M | £21.4M | +8.8% | |
| Net Cash from Financing | -£28.8M | £17.1M | -£58.4M | -£10.3M | -268.9% | |
| Cash Movement |
| FX Adjustments | — | — | — | -£1.6M | — | |
Currency: GBPPeriods: 4
Source: Annual Reports
