| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | -£23.8M | -£330.9M | -£13.9M | -£159.7M | +92.8% | |
| Depreciation & Amortisation | £67.3M | £373.5M | £77.9M | £105.7M | -82.0% | |
| Net Cash from Operating | £124.1M | £84.1M | -£10.7M | £78.3M | +47.6% | |
| Investing Activities | ||||||
| Capital Expenditure | £2.3M | £4.0M | £5.9M | £16.4M | -42.5% | |
| Acquisitions | £300K | £7.0M | £3.1M | £123.7M | -95.7% | |
| Net Cash from Investing | -£3.0M | -£12.3M | -£13.3M | -£139.8M | +75.6% | |
| Financing Activities | ||||||
| Share Issues | — | — | £200K | £200K | — | |
| Share Buybacks | — | £2.5M | — | — | — | |
| Dividends Paid | £6.1M | — | — | — | — | |
| Net Cash from Financing | -£43.4M | -£44.5M | -£43.0M | -£32.4M | +2.5% | |
| Cash Movement | ||||||
| FX Adjustments | -£5.3M | -£4.6M | -£10.9M | £18.4M | -15.2% | |
| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | -£23.8M | -£330.9M | -£13.9M | -£159.7M | +92.8% | |
| Depreciation & Amortisation | £67.3M | £373.5M | £77.9M | £105.7M | -82.0% | |
| Net Cash from Operating | £124.1M | £84.1M | -£10.7M | £78.3M | +47.6% | |
| Investing Activities | ||||||
| Capital Expenditure | £2.3M | £4.0M | £5.9M | £16.4M | -42.5% | |
| Acquisitions | £300K | £7.0M | £3.1M | £123.7M | -95.7% | |
| Net Cash from Investing | -£3.0M | -£12.3M | -£13.3M | -£139.8M | +75.6% | |
| Financing Activities | ||||||
| Share Issues | — | — | £200K | £200K | — | |
| Share Buybacks | — | £2.5M | — | — | — | |
| Dividends Paid | £6.1M | — | — | — | — | |
| Net Cash from Financing | -£43.4M | -£44.5M | -£43.0M | -£32.4M | +2.5% | |
| Cash Movement | ||||||
| FX Adjustments | -£5.3M | -£4.6M | -£10.9M | £18.4M | -15.2% | |
