| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | -£1.5M | £5.1M | £1.8M | £29.3M | £12.3M | -129.4% | |
| Interest Paid | £15.8M | £12.7M | £8.4M | £6.0M | £6.0M | +24.4% | |
| Net Cash from Operating | £33.4M | £52.6M | £40.4M | £19.6M | £66.1M | -36.5% | |
| Investing Activities | |||||||
| Capital Expenditure | £5.7M | £9.0M | — | — | — | -36.7% | |
| Acquisitions | — | £20.2M | — | — | — | — | |
| Net Cash from Investing | -£4.6M | -£24.2M | -£3.4M | -£14.1M | £3.6M | +81.0% | |
| Financing Activities | |||||||
| Share Issues | — | — | £100K | £600K | £500K | — | |
| Dividends Paid | £11.8M | £11.8M | £10.9M | £11.3M | — | +0.0% | |
| Net Cash from Financing | -£29.5M | -£25.4M | -£38.0M | -£15.9M | -£81.3M | -16.1% | |
| Cash Movement | |||||||
| Net Change in Cash | -£700K | £3.0M | -£1.0M | -£10.4M | -£11.6M | -123.3% | |
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Sign in| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | -£1.5M | £5.1M | £1.8M | £29.3M | £12.3M | -129.4% | |
| Interest Paid | £15.8M | £12.7M | £8.4M | £6.0M | £6.0M | +24.4% | |
| Net Cash from Operating | £33.4M | £52.6M | £40.4M | £19.6M | £66.1M | -36.5% | |
| Investing Activities | |||||||
| Capital Expenditure | £5.7M | £9.0M | — | — | — | -36.7% | |
| Acquisitions | — | £20.2M | — | — | — | — | |
| Net Cash from Investing | -£4.6M | -£24.2M | -£3.4M | -£14.1M | £3.6M | +81.0% | |
| Financing Activities | |||||||
| Share Issues | — | — | £100K | £600K | £500K | — | |
| Dividends Paid | £11.8M | £11.8M | £10.9M | £11.3M | — | +0.0% | |
| Net Cash from Financing | -£29.5M | -£25.4M | -£38.0M | -£15.9M | -£81.3M | -16.1% | |
| Cash Movement | |||||||
| Net Change in Cash | -£700K | £3.0M | -£1.0M | -£10.4M | -£11.6M | -123.3% | |
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