| FY25 | FY24 | FY24 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | £49.7M | £8.2M | £9.9M | £57.2M | £73.3M | -£29.6M | +506.1% | |
| Depreciation & Amortisation | £12.1M | £5.6M | £30.7M | £33.5M | £36.1M | £43.7M | +116.1% | |
| Net Cash from Operating | £6.8M | £9.1M | £48.4M | £76.1M | £63.2M | £29.6M | -25.3% | |
| Investing Activities | ||||||||
| Acquisitions | £10.7M | — | £15.3M | — | — | — | — | |
| Net Cash from Investing | -£14.9M | £374.7M | -£47.4M | -£25.1M | £16.2M | £19.9M | -104.0% | |
| Financing Activities | ||||||||
| Dividends Paid | — | £358.4M | — | — | — | — | — | |
| Net Cash from Financing | £32.9M | -£421.9M | -£23.0M | -£19.3M | -£97.3M | -£50.5M | +107.8% | |
| Cash Movement | ||||||||
| FX Adjustments | — | — | — | £100K | -£500K | £1.3M | — | |
| FY25 | FY24 | FY24 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | £49.7M | £8.2M | £9.9M | £57.2M | £73.3M | -£29.6M | +506.1% | |
| Depreciation & Amortisation | £12.1M | £5.6M | £30.7M | £33.5M | £36.1M | £43.7M | +116.1% | |
| Net Cash from Operating | £6.8M | £9.1M | £48.4M | £76.1M | £63.2M | £29.6M | -25.3% | |
| Investing Activities | ||||||||
| Acquisitions | £10.7M | — | £15.3M | — | — | — | — | |
| Net Cash from Investing | -£14.9M | £374.7M | -£47.4M | -£25.1M | £16.2M | £19.9M | -104.0% | |
| Financing Activities | ||||||||
| Dividends Paid | — | £358.4M | — | — | — | — | — | |
| Net Cash from Financing | £32.9M | -£421.9M | -£23.0M | -£19.3M | -£97.3M | -£50.5M | +107.8% | |
| Cash Movement | ||||||||
| FX Adjustments | — | — | — | £100K | -£500K | £1.3M | — | |
