| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £6.5M | -£95.9M | £61.8M | £65.3M | £71.5M | +106.8% | |
| Interest Paid | £14.9M | £21.5M | £15.6M | £3.5M | £2.9M | -30.7% | |
| Net Cash from Operating | £23.5M | £12.9M | £49.2M | £50.4M | £50.5M | +82.2% | |
| Investing Activities | |||||||
| Capital Expenditure | £6.9M | £6.1M | £6.7M | £8.2M | £8.9M | +13.1% | |
| Acquisitions | — | — | — | £33.6M | — | — | |
| Net Cash from Investing | £700K | £12.4M | £19.5M | -£5.7M | £2.7M | -94.4% | |
| Financing Activities | |||||||
| Dividends Paid | £15.1M | £21.9M | £26.8M | £25.5M | £24.3M | -31.1% | |
| Net Cash from Financing | -£28.7M | -£109.7M | £43.3M | £26.6M | -£38.6M | +73.8% | |
| Cash Movement | |||||||
| FX Adjustments | -£1.7M | -£120.7M | -£19.3M | £5.4M | -£5.1M | +98.6% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £6.5M | -£95.9M | £61.8M | £65.3M | £71.5M | +106.8% | |
| Interest Paid | £14.9M | £21.5M | £15.6M | £3.5M | £2.9M | -30.7% | |
| Net Cash from Operating | £23.5M | £12.9M | £49.2M | £50.4M | £50.5M | +82.2% | |
| Investing Activities | |||||||
| Capital Expenditure | £6.9M | £6.1M | £6.7M | £8.2M | £8.9M | +13.1% | |
| Acquisitions | — | — | — | £33.6M | — | — | |
| Net Cash from Investing | £700K | £12.4M | £19.5M | -£5.7M | £2.7M | -94.4% | |
| Financing Activities | |||||||
| Dividends Paid | £15.1M | £21.9M | £26.8M | £25.5M | £24.3M | -31.1% | |
| Net Cash from Financing | -£28.7M | -£109.7M | £43.3M | £26.6M | -£38.6M | +73.8% | |
| Cash Movement | |||||||
| FX Adjustments | -£1.7M | -£120.7M | -£19.3M | £5.4M | -£5.1M | +98.6% | |
