| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | -£106.3M | £182.7M | £192.0M | £119.7M | £142.6M | -158.2% | |
| Interest Received | £6.6M | £5.3M | £5.5M | £500K | £300K | +24.5% | |
| Interest Paid | £23.4M | £19.4M | £9.9M | £1.5M | £1.7M | +20.6% | |
| Net Cash from Operating | £221.3M | £243.1M | £206.0M | £188.7M | £178.0M | -9.0% | |
| Investing Activities | |||||||
| Capital Expenditure | £96.1M | £85.4M | £95.2M | £62.9M | £65.0M | +12.5% | |
| Acquisitions | — | £5.1M | £385.9M | £800K | £28.5M | — | |
| Net Cash from Investing | £400K | -£99.1M | -£464.4M | -£81.6M | -£49.6M | +100.4% | |
| Financing Activities | |||||||
| Share Buybacks | £108.9M | £17.1M | £800K | £800K | £9.0M | +536.8% | |
| Dividends Paid | £47.9M | £45.6M | £42.6M | £40.3M | £37.7M | +5.0% | |
| Net Cash from Financing | -£158.4M | -£63.2M | £159.7M | -£47.3M | -£55.6M | -150.6% | |
| Cash Movement | |||||||
| Net Change in Cash | £18.0M | £55.7M | -£432.0M | £61.0M | £79.4M | -67.7% | |
| FX Adjustments | -£3.7M | -£1.0M | £1.8M | -£1.8M | £11.5M | -270.0% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | -£106.3M | £182.7M | £192.0M | £119.7M | £142.6M | -158.2% | |
| Interest Received | £6.6M | £5.3M | £5.5M | £500K | £300K | +24.5% | |
| Interest Paid | £23.4M | £19.4M | £9.9M | £1.5M | £1.7M | +20.6% | |
| Net Cash from Operating | £221.3M | £243.1M | £206.0M | £188.7M | £178.0M | -9.0% | |
| Investing Activities | |||||||
| Capital Expenditure | £96.1M | £85.4M | £95.2M | £62.9M | £65.0M | +12.5% | |
| Acquisitions | — | £5.1M | £385.9M | £800K | £28.5M | — | |
| Net Cash from Investing | £400K | -£99.1M | -£464.4M | -£81.6M | -£49.6M | +100.4% | |
| Financing Activities | |||||||
| Share Buybacks | £108.9M | £17.1M | £800K | £800K | £9.0M | +536.8% | |
| Dividends Paid | £47.9M | £45.6M | £42.6M | £40.3M | £37.7M | +5.0% | |
| Net Cash from Financing | -£158.4M | -£63.2M | £159.7M | -£47.3M | -£55.6M | -150.6% | |
| Cash Movement | |||||||
| Net Change in Cash | £18.0M | £55.7M | -£432.0M | £61.0M | £79.4M | -67.7% | |
| FX Adjustments | -£3.7M | -£1.0M | £1.8M | -£1.8M | £11.5M | -270.0% | |
