| FY25 | FY24 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | -£16.4M | -£39.5M | -£65.2M | £28.8M | -£31.2M | +58.5% | |
| Interest Paid | -£10.3M | -£13.2M | -£15.2M | -£13.1M | -£12.5M | +22.5% | |
| Net Cash from Operating | £12.0M | £19.9M | £33.3M | £43.8M | £35.7M | -39.7% | |
| Investing Activities | |||||||
| Net Cash from Investing | £36.4M | £21.4M | -£5.1M | -£98.2M | -£230K | +69.6% | |
| Financing Activities | |||||||
| Share Issues | — | £110.5M | — | — | — | — | |
| Dividends Paid | £15.2M | -£22.3M | -£34.0M | -£27.8M | -£26.7M | +167.9% | |
| Net Cash from Financing | -£67.4M | -£19.1M | -£34.2M | £43.2M | -£5.3M | -252.0% | |
| Cash Movement | |||||||
| Net Change in Cash | -£19.0M | £22.2M | -£6.0M | -£11.2M | £30.1M | -185.5% | |
| FY25 | FY24 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | -£16.4M | -£39.5M | -£65.2M | £28.8M | -£31.2M | +58.5% | |
| Interest Paid | -£10.3M | -£13.2M | -£15.2M | -£13.1M | -£12.5M | +22.5% | |
| Net Cash from Operating | £12.0M | £19.9M | £33.3M | £43.8M | £35.7M | -39.7% | |
| Investing Activities | |||||||
| Net Cash from Investing | £36.4M | £21.4M | -£5.1M | -£98.2M | -£230K | +69.6% | |
| Financing Activities | |||||||
| Share Issues | — | £110.5M | — | — | — | — | |
| Dividends Paid | £15.2M | -£22.3M | -£34.0M | -£27.8M | -£26.7M | +167.9% | |
| Net Cash from Financing | -£67.4M | -£19.1M | -£34.2M | £43.2M | -£5.3M | -252.0% | |
| Cash Movement | |||||||
| Net Change in Cash | -£19.0M | £22.2M | -£6.0M | -£11.2M | £30.1M | -185.5% | |
