| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | £37.3M | -£4.8M | -£89.5M | £147.0M | +879.3% | |
| Interest Received | £1.2M | £102K | — | — | +1123.5% | |
| Interest Paid | £8.5M | £9.1M | — | — | -6.0% | |
| Net Cash from Operating | £24.9M | £20.2M | £23.0M | £20.0M | +23.3% | |
| Investing Activities | ||||||
| Capital Expenditure | £12K | £4K | £13K | £3K | +200.0% | |
| Net Cash from Investing | £37.7M | -£4.5M | -£26.8M | -£33.8M | +944.7% | |
| Financing Activities | ||||||
| Share Buybacks | £1.5M | — | £1.1M | £730K | — | |
| Dividends Paid | £20.2M | £19.1M | £19.1M | £18.4M | +5.6% | |
| Net Cash from Financing | -£47.1M | -£16.0M | -£14.8M | £29.0M | -193.8% | |
| Cash Movement | ||||||
| Net Change in Cash | £15.5M | -£277K | -£18.5M | £15.2M | +5712.6% | |
| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | £37.3M | -£4.8M | -£89.5M | £147.0M | +879.3% | |
| Interest Received | £1.2M | £102K | — | — | +1123.5% | |
| Interest Paid | £8.5M | £9.1M | — | — | -6.0% | |
| Net Cash from Operating | £24.9M | £20.2M | £23.0M | £20.0M | +23.3% | |
| Investing Activities | ||||||
| Capital Expenditure | £12K | £4K | £13K | £3K | +200.0% | |
| Net Cash from Investing | £37.7M | -£4.5M | -£26.8M | -£33.8M | +944.7% | |
| Financing Activities | ||||||
| Share Buybacks | £1.5M | — | £1.1M | £730K | — | |
| Dividends Paid | £20.2M | £19.1M | £19.1M | £18.4M | +5.6% | |
| Net Cash from Financing | -£47.1M | -£16.0M | -£14.8M | £29.0M | -193.8% | |
| Cash Movement | ||||||
| Net Change in Cash | £15.5M | -£277K | -£18.5M | £15.2M | +5712.6% | |
