| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | £51.0M | £48.6M | £23.6M | £12.8M | £37.2M | £49.1M | +4.9% | |
| Net Cash from Operating | £36.9M | £22.1M | £25.3M | £19.4M | £33.3M | £50.7M | +67.1% | |
| Investing Activities | ||||||||
| Capital Expenditure | £253K | — | £1.7M | £38K | £28K | £12K | — | |
| Net Cash from Investing | -£253K | — | -£1.7M | -£38K | -£28K | -£12K | — | |
| Financing Activities | ||||||||
| Share Buybacks | £5.1M | — | — | — | — | — | — | |
| Dividends Paid | £36.3M | £24.3M | £6.5M | £30.1M | £38.4M | £43.9M | +49.2% | |
| Net Cash from Financing | -£42.5M | -£25.8M | -£7.1M | -£31.5M | -£40.6M | -£44.6M | -64.4% | |
| Cash Movement | ||||||||
| Net Change in Cash | — | — | £16.6M | -£12.1M | -£7.3M | £6.1M | — | |
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | £51.0M | £48.6M | £23.6M | £12.8M | £37.2M | £49.1M | +4.9% | |
| Net Cash from Operating | £36.9M | £22.1M | £25.3M | £19.4M | £33.3M | £50.7M | +67.1% | |
| Investing Activities | ||||||||
| Capital Expenditure | £253K | — | £1.7M | £38K | £28K | £12K | — | |
| Net Cash from Investing | -£253K | — | -£1.7M | -£38K | -£28K | -£12K | — | |
| Financing Activities | ||||||||
| Share Buybacks | £5.1M | — | — | — | — | — | — | |
| Dividends Paid | £36.3M | £24.3M | £6.5M | £30.1M | £38.4M | £43.9M | +49.2% | |
| Net Cash from Financing | -£42.5M | -£25.8M | -£7.1M | -£31.5M | -£40.6M | -£44.6M | -64.4% | |
| Cash Movement | ||||||||
| Net Change in Cash | — | — | £16.6M | -£12.1M | -£7.3M | £6.1M | — | |