| FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | £4.3M | -£8.0M | £12.4M | £2.0M | +153.8% | |
| Interest Paid | £8.6M | £7.5M | £3.5M | £4.2M | +14.7% | |
| Net Cash from Operating | £25.9M | £14.1M | £43.6M | £25.9M | +83.7% | |
| Investing Activities | ||||||
| Capital Expenditure | £4.1M | £4.9M | £6.1M | £4.5M | -16.3% | |
| Acquisitions | — | £24.5M | £9.9M | £5.2M | — | |
| Net Cash from Investing | -£8.0M | -£22.8M | -£23.9M | -£18.3M | +64.9% | |
| Financing Activities | ||||||
| Share Issues | — | — | — | £28.2M | — | |
| Share Buybacks | £700K | £200K | £200K | — | +250.0% | |
| Dividends Paid | £7.7M | £6.7M | £5.0M | £1.2M | +14.9% | |
| Net Cash from Financing | -£10.8M | £8.8M | -£11.7M | -£32.4M | -222.7% | |
| Cash Movement | ||||||
| Net Change in Cash | £7.1M | -£2.2M | £10.1M | -£26.5M | +422.7% | |
| FX Adjustments | — | -£2.3M | £1.9M | -£1.7M | — | |
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Sign in| FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | £4.3M | -£8.0M | £12.4M | £2.0M | +153.8% | |
| Interest Paid | £8.6M | £7.5M | £3.5M | £4.2M | +14.7% | |
| Net Cash from Operating | £25.9M | £14.1M | £43.6M | £25.9M | +83.7% | |
| Investing Activities | ||||||
| Capital Expenditure | £4.1M | £4.9M | £6.1M | £4.5M | -16.3% | |
| Acquisitions | — | £24.5M | £9.9M | £5.2M | — | |
| Net Cash from Investing | -£8.0M | -£22.8M | -£23.9M | -£18.3M | +64.9% | |
| Financing Activities | ||||||
| Share Issues | — | — | — | £28.2M | — | |
| Share Buybacks | £700K | £200K | £200K | — | +250.0% | |
| Dividends Paid | £7.7M | £6.7M | £5.0M | £1.2M | +14.9% | |
| Net Cash from Financing | -£10.8M | £8.8M | -£11.7M | -£32.4M | -222.7% | |
| Cash Movement | ||||||
| Net Change in Cash | £7.1M | -£2.2M | £10.1M | -£26.5M | +422.7% | |
| FX Adjustments | — | -£2.3M | £1.9M | -£1.7M | — | |
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