| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -£19.6M | £500K | £20.8M | £55.6M | £50.2M | £12.1M | -4020.0% | |
| Depreciation & Amortisation | £22.5M | £23.0M | £24.0M | £21.7M | £21.0M | £23.3M | -2.2% | |
| Net Cash from Operating | £10.3M | £19.8M | £45.5M | £38.1M | £33.6M | £98.9M | -48.0% | |
| Investing Activities | ||||||||
| Capital Expenditure | £1.4M | £2.1M | £8.3M | £8.8M | £4.5M | £2.5M | -33.3% | |
| Net Cash from Investing | -£5.4M | -£9.4M | -£14.2M | -£15.5M | -£12.8M | -£8.9M | +42.6% | |
| Financing Activities | ||||||||
| Share Issues | — | — | — | £100K | £500K | — | — | |
| Share Buybacks | — | — | — | £12.7M | £12.3M | — | — | |
| Dividends Paid | £11.2M | £15.5M | £15.8M | £15.2M | £11.9M | £3.2M | -27.7% | |
| Net Cash from Financing | -£23.4M | -£33.9M | -£52.2M | -£47.5M | -£27.2M | -£49.1M | +31.0% | |
| Cash Movement | ||||||||
| FX Adjustments | -£500K | -£4.1M | -£6.6M | £5.8M | -£6.8M | £2.2M | +87.8% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -£19.6M | £500K | £20.8M | £55.6M | £50.2M | £12.1M | -4020.0% | |
| Depreciation & Amortisation | £22.5M | £23.0M | £24.0M | £21.7M | £21.0M | £23.3M | -2.2% | |
| Net Cash from Operating | £10.3M | £19.8M | £45.5M | £38.1M | £33.6M | £98.9M | -48.0% | |
| Investing Activities | ||||||||
| Capital Expenditure | £1.4M | £2.1M | £8.3M | £8.8M | £4.5M | £2.5M | -33.3% | |
| Net Cash from Investing | -£5.4M | -£9.4M | -£14.2M | -£15.5M | -£12.8M | -£8.9M | +42.6% | |
| Financing Activities | ||||||||
| Share Issues | — | — | — | £100K | £500K | — | — | |
| Share Buybacks | — | — | — | £12.7M | £12.3M | — | — | |
| Dividends Paid | £11.2M | £15.5M | £15.8M | £15.2M | £11.9M | £3.2M | -27.7% | |
| Net Cash from Financing | -£23.4M | -£33.9M | -£52.2M | -£47.5M | -£27.2M | -£49.1M | +31.0% | |
| Cash Movement | ||||||||
| FX Adjustments | -£500K | -£4.1M | -£6.6M | £5.8M | -£6.8M | £2.2M | +87.8% | |
