| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £53.9M | £15.5M | -£122.7M | £74.3M | -£107.3M | +247.7% | |
| Interest Received | £1.1M | £600K | £300K | £5.8M | £100K | +83.3% | |
| Interest Paid | £4.1M | £4.4M | £4.9M | £12.1M | £15.0M | -6.8% | |
| Net Cash from Operating | £125.9M | £113.2M | £67.5M | £155.1M | -£31.6M | +11.2% | |
| Investing Activities | |||||||
| Capital Expenditure | £46.6M | £30.6M | £31.0M | £26.1M | £6.3M | +52.3% | |
| Acquisitions | — | — | £400K | £600K | — | — | |
| Net Cash from Investing | -£54.7M | -£47.5M | -£44.5M | -£32.4M | £3.0M | -15.2% | |
| Financing Activities | |||||||
| Share Issues | — | — | — | — | £68.1M | — | |
| Dividends Paid | £7.0M | — | — | — | — | — | |
| Net Cash from Financing | -£58.2M | -£59.9M | -£60.1M | -£94.3M | £27.6M | +2.8% | |
| Cash Movement | |||||||
| FX Adjustments | — | £100K | -£100K | -£100K | -£500K | — | |
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £53.9M | £15.5M | -£122.7M | £74.3M | -£107.3M | +247.7% | |
| Interest Received | £1.1M | £600K | £300K | £5.8M | £100K | +83.3% | |
| Interest Paid | £4.1M | £4.4M | £4.9M | £12.1M | £15.0M | -6.8% | |
| Net Cash from Operating | £125.9M | £113.2M | £67.5M | £155.1M | -£31.6M | +11.2% | |
| Investing Activities | |||||||
| Capital Expenditure | £46.6M | £30.6M | £31.0M | £26.1M | £6.3M | +52.3% | |
| Acquisitions | — | — | £400K | £600K | — | — | |
| Net Cash from Investing | -£54.7M | -£47.5M | -£44.5M | -£32.4M | £3.0M | -15.2% | |
| Financing Activities | |||||||
| Share Issues | — | — | — | — | £68.1M | — | |
| Dividends Paid | £7.0M | — | — | — | — | — | |
| Net Cash from Financing | -£58.2M | -£59.9M | -£60.1M | -£94.3M | £27.6M | +2.8% | |
| Cash Movement | |||||||
| FX Adjustments | — | £100K | -£100K | -£100K | -£500K | — | |
