| FY25 | Trend | ||
|---|---|---|---|
| Operating Activities | |||
| Profit Before Tax | £55.4M | ||
| Interest Received | £13.9M | ||
| Interest Paid | £13.4M | ||
| Net Cash from Operating | £198.1M | ||
| Investing Activities | |||
| Capital Expenditure | £74.6M | ||
| Acquisitions | £53.2M | ||
| Net Cash from Investing | -£275.7M | ||
| Financing Activities | |||
| Net Cash from Financing | £316.0M | ||
| Cash Movement | |||
| FX Adjustments | -£3.9M | ||
| FY25 | Trend | ||
|---|---|---|---|
| Operating Activities | |||
| Profit Before Tax | £55.4M | ||
| Interest Received | £13.9M | ||
| Interest Paid | £13.4M | ||
| Net Cash from Operating | £198.1M | ||
| Investing Activities | |||
| Capital Expenditure | £74.6M | ||
| Acquisitions | £53.2M | ||
| Net Cash from Investing | -£275.7M | ||
| Financing Activities | |||
| Net Cash from Financing | £316.0M | ||
| Cash Movement | |||
| FX Adjustments | -£3.9M | ||
