| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | £219.7M | £206.1M | £248.8M | £371.5M | £302.2M | £160.6M | +6.6% | |
| Depreciation & Amortisation | £80.1M | £85.4M | £83.7M | £64.6M | £63.7M | £56.5M | -6.2% | |
| Interest Received | £2.9M | £4.7M | £4.8M | £2.0M | £1.0M | £1.8M | -38.3% | |
| Interest Paid | £22.5M | £34.0M | £35.8M | £14.6M | £8.0M | £10.1M | -33.8% | |
| Net Cash from Operating | £263.8M | £259.1M | £196.6M | £306.5M | £203.0M | £187.6M | +1.8% | |
| Investing Activities | ||||||||
| Capital Expenditure | £18.9M | £16.2M | £15.9M | £18.6M | — | — | +16.7% | |
| Acquisitions | £31.8M | £8.4M | £313.1M | £237.2M | -£2.2M | £157.5M | +278.6% | |
| Net Cash from Investing | -£72.8M | -£57.7M | -£355.7M | -£270.5M | -£40.3M | -£190.2M | -26.2% | |
| Financing Activities | ||||||||
| Share Issues | — | £200K | £3.6M | £4.8M | £3.0M | £179.5M | — | |
| Share Buybacks | £33.7M | £46.5M | £1.5M | £2.1M | £2.9M | £1.6M | -27.5% | |
| Dividends Paid | £105.9M | £104.7M | £104.1M | £88.6M | £76.2M | £71.2M | +1.1% | |
| Net Cash from Financing | -£184.2M | -£185.4M | £138.9M | -£79.6M | -£94.6M | £66.0M | +0.6% | |
| Cash Movement | ||||||||
| FX Adjustments | £3.5M | -£6.0M | -£4.3M | £5.7M | £3.9M | -£11.8M | +158.3% | |
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | £219.7M | £206.1M | £248.8M | £371.5M | £302.2M | £160.6M | +6.6% | |
| Depreciation & Amortisation | £80.1M | £85.4M | £83.7M | £64.6M | £63.7M | £56.5M | -6.2% | |
| Interest Received | £2.9M | £4.7M | £4.8M | £2.0M | £1.0M | £1.8M | -38.3% | |
| Interest Paid | £22.5M | £34.0M | £35.8M | £14.6M | £8.0M | £10.1M | -33.8% | |
| Net Cash from Operating | £263.8M | £259.1M | £196.6M | £306.5M | £203.0M | £187.6M | +1.8% | |
| Investing Activities | ||||||||
| Capital Expenditure | £18.9M | £16.2M | £15.9M | £18.6M | — | — | +16.7% | |
| Acquisitions | £31.8M | £8.4M | £313.1M | £237.2M | -£2.2M | £157.5M | +278.6% | |
| Net Cash from Investing | -£72.8M | -£57.7M | -£355.7M | -£270.5M | -£40.3M | -£190.2M | -26.2% | |
| Financing Activities | ||||||||
| Share Issues | — | £200K | £3.6M | £4.8M | £3.0M | £179.5M | — | |
| Share Buybacks | £33.7M | £46.5M | £1.5M | £2.1M | £2.9M | £1.6M | -27.5% | |
| Dividends Paid | £105.9M | £104.7M | £104.1M | £88.6M | £76.2M | £71.2M | +1.1% | |
| Net Cash from Financing | -£184.2M | -£185.4M | £138.9M | -£79.6M | -£94.6M | £66.0M | +0.6% | |
| Cash Movement | ||||||||
| FX Adjustments | £3.5M | -£6.0M | -£4.3M | £5.7M | £3.9M | -£11.8M | +158.3% | |
