| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | £181.9M | £161.3M | £151.4M | £112.4M | £102.6M | £122.8M | +12.8% | |
| Interest Received | — | — | £3.6M | £800K | £400K | £1.5M | — | |
| Interest Paid | — | — | £23.9M | £20.4M | £21.2M | £34.1M | — | |
| Net Cash from Operating | £186.0M | £158.1M | £121.7M | £87.2M | £90.1M | £85.6M | +17.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | £40.6M | £33.5M | £24.7M | £15.5M | £19.5M | £18.0M | +21.2% | |
| Acquisitions | £46.1M | — | £29.3M | £43.8M | — | — | — | |
| Net Cash from Investing | -£96.0M | -£41.4M | -£62.1M | -£63.8M | -£23.2M | £13.8M | -131.9% | |
| Financing Activities | ||||||||
| Share Issues | — | — | £300K | £1.5M | £1.7M | £1.7M | — | |
| Share Buybacks | £12.4M | £9.9M | £6.3M | £2.5M | £400K | £200K | +25.3% | |
| Dividends Paid | £24.2M | £14.9M | £12.4M | £10.3M | £8.5M | — | +62.4% | |
| Net Cash from Financing | -£39.4M | -£27.5M | -£20.7M | -£14.3M | -£13.7M | -£276.2M | -43.3% | |
| Cash Movement | ||||||||
| Net Change in Cash | £50.6M | £89.2M | £38.9M | £9.1M | £53.2M | -£176.8M | -43.3% | |
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | £181.9M | £161.3M | £151.4M | £112.4M | £102.6M | £122.8M | +12.8% | |
| Interest Received | — | — | £3.6M | £800K | £400K | £1.5M | — | |
| Interest Paid | — | — | £23.9M | £20.4M | £21.2M | £34.1M | — | |
| Net Cash from Operating | £186.0M | £158.1M | £121.7M | £87.2M | £90.1M | £85.6M | +17.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | £40.6M | £33.5M | £24.7M | £15.5M | £19.5M | £18.0M | +21.2% | |
| Acquisitions | £46.1M | — | £29.3M | £43.8M | — | — | — | |
| Net Cash from Investing | -£96.0M | -£41.4M | -£62.1M | -£63.8M | -£23.2M | £13.8M | -131.9% | |
| Financing Activities | ||||||||
| Share Issues | — | — | £300K | £1.5M | £1.7M | £1.7M | — | |
| Share Buybacks | £12.4M | £9.9M | £6.3M | £2.5M | £400K | £200K | +25.3% | |
| Dividends Paid | £24.2M | £14.9M | £12.4M | £10.3M | £8.5M | — | +62.4% | |
| Net Cash from Financing | -£39.4M | -£27.5M | -£20.7M | -£14.3M | -£13.7M | -£276.2M | -43.3% | |
| Cash Movement | ||||||||
| Net Change in Cash | £50.6M | £89.2M | £38.9M | £9.1M | £53.2M | -£176.8M | -43.3% | |
