| FY24 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Profit Before Tax | £12.9M | £10.9M | £6.2M | +18.9% | |
| Net Cash from Operating | £13.1M | £11.4M | £6.8M | +15.0% | |
| Investing Activities | |||||
| Capital Expenditure | £29K | £75K | £230K | -61.3% | |
| Acquisitions | — | — | £23K | — | |
| Net Cash from Investing | -£3.4M | -£3.5M | -£6.4M | +3.2% | |
| Financing Activities | |||||
| Share Buybacks | — | £4.5M | £1.8M | — | |
| Dividends Paid | £10.1M | £6.5M | £5.3M | +55.3% | |
| Net Cash from Financing | -£10.4M | -£11.5M | -£7.7M | +9.5% | |
| Cash Movement | |||||
| FX Adjustments | £8K | £141K | -£147K | -94.3% | |
New to Ticker
Create a free Ticker account to see every line of the income statement, balance sheet and cash flow, plus dividends and financial health.
Sign up freeAlready have an account? Sign in
Already a member
Welcome back
Sign in to pick up where you left off, with full access to every page.
Sign in| FY24 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Profit Before Tax | £12.9M | £10.9M | £6.2M | +18.9% | |
| Net Cash from Operating | £13.1M | £11.4M | £6.8M | +15.0% | |
| Investing Activities | |||||
| Capital Expenditure | £29K | £75K | £230K | -61.3% | |
| Acquisitions | — | — | £23K | — | |
| Net Cash from Investing | -£3.4M | -£3.5M | -£6.4M | +3.2% | |
| Financing Activities | |||||
| Share Buybacks | — | £4.5M | £1.8M | — | |
| Dividends Paid | £10.1M | £6.5M | £5.3M | +55.3% | |
| Net Cash from Financing | -£10.4M | -£11.5M | -£7.7M | +9.5% | |
| Cash Movement | |||||
| FX Adjustments | £8K | £141K | -£147K | -94.3% | |
New to Ticker
Create a free Ticker account to see every line of the income statement, balance sheet and cash flow, plus dividends and financial health.
Sign up freeAlready have an account? Sign in
Already a member
Welcome back
Sign in to pick up where you left off, with full access to every page.
Sign in