| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £127.1M | £398.6M | £207.8M | £498.8M | £404.6M | -68.1% | |
| Interest Received | £300K | £100K | — | £100K | £900K | +200.0% | |
| Interest Paid | £35.3M | £31.2M | £24.9M | £16.9M | £14.1M | +13.1% | |
| Net Cash from Operating | £99.9M | £95.9M | £98.0M | £109.8M | £97.0M | +4.2% | |
| Investing Activities | |||||||
| Capital Expenditure | £3.1M | £1.8M | £2.9M | £1.0M | £1.0M | +72.2% | |
| Acquisitions | — | — | — | £111.5M | — | — | |
| Net Cash from Investing | -£142.1M | -£122.6M | -£124.2M | -£200.9M | -£66.2M | -15.9% | |
| Financing Activities | |||||||
| Share Issues | — | £700K | £200K | £500K | £700K | — | |
| Dividends Paid | £66.6M | £65.9M | £65.9M | £56.9M | £42.6M | +1.1% | |
| Net Cash from Financing | £28.3M | £35.4M | £22.3M | £69.0M | -£6.3M | -20.1% | |
| Cash Movement | |||||||
| FX Adjustments | -£400K | -£300K | -£100K | -£200K | -£900K | -33.3% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £127.1M | £398.6M | £207.8M | £498.8M | £404.6M | -68.1% | |
| Interest Received | £300K | £100K | — | £100K | £900K | +200.0% | |
| Interest Paid | £35.3M | £31.2M | £24.9M | £16.9M | £14.1M | +13.1% | |
| Net Cash from Operating | £99.9M | £95.9M | £98.0M | £109.8M | £97.0M | +4.2% | |
| Investing Activities | |||||||
| Capital Expenditure | £3.1M | £1.8M | £2.9M | £1.0M | £1.0M | +72.2% | |
| Acquisitions | — | — | — | £111.5M | — | — | |
| Net Cash from Investing | -£142.1M | -£122.6M | -£124.2M | -£200.9M | -£66.2M | -15.9% | |
| Financing Activities | |||||||
| Share Issues | — | £700K | £200K | £500K | £700K | — | |
| Dividends Paid | £66.6M | £65.9M | £65.9M | £56.9M | £42.6M | +1.1% | |
| Net Cash from Financing | £28.3M | £35.4M | £22.3M | £69.0M | -£6.3M | -20.1% | |
| Cash Movement | |||||||
| FX Adjustments | -£400K | -£300K | -£100K | -£200K | -£900K | -33.3% | |