| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | -£17.5M | £23.0M | £27.1M | £21.0M | £21.1M | -176.1% | |
| Net Cash from Operating | -£522K | £45.1M | £50.3M | -£5.7M | £25.3M | -101.2% | |
| Investing Activities | |||||||
| Acquisitions | — | £22.6M | £8.5M | £526K | £17.5M | — | |
| Net Cash from Investing | -£7.0M | -£37.4M | -£14.7M | -£5.5M | -£26.4M | +81.2% | |
| Financing Activities | |||||||
| Share Issues | — | — | £12K | £885K | £424K | — | |
| Share Buybacks | £8.6M | £3.1M | — | — | — | +174.2% | |
| Dividends Paid | £11.2M | £10.7M | £9.9M | £9.2M | £8.9M | +4.2% | |
| Net Cash from Financing | £12.7M | -£8.6M | -£20.3M | -£17.7M | -£18.3M | +247.0% | |
| Cash Movement | |||||||
| Net Change in Cash | £5.1M | -£944K | £15.3M | -£29.0M | -£19.4M | +643.0% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | -£17.5M | £23.0M | £27.1M | £21.0M | £21.1M | -176.1% | |
| Net Cash from Operating | -£522K | £45.1M | £50.3M | -£5.7M | £25.3M | -101.2% | |
| Investing Activities | |||||||
| Acquisitions | — | £22.6M | £8.5M | £526K | £17.5M | — | |
| Net Cash from Investing | -£7.0M | -£37.4M | -£14.7M | -£5.5M | -£26.4M | +81.2% | |
| Financing Activities | |||||||
| Share Issues | — | — | £12K | £885K | £424K | — | |
| Share Buybacks | £8.6M | £3.1M | — | — | — | +174.2% | |
| Dividends Paid | £11.2M | £10.7M | £9.9M | £9.2M | £8.9M | +4.2% | |
| Net Cash from Financing | £12.7M | -£8.6M | -£20.3M | -£17.7M | -£18.3M | +247.0% | |
| Cash Movement | |||||||
| Net Change in Cash | £5.1M | -£944K | £15.3M | -£29.0M | -£19.4M | +643.0% | |
