| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | £34.1M | £27.8M | £22.8M | £22.4M | £23.7M | -£191.8M | +22.7% | |
| Net Cash from Operating | £56.9M | £49.4M | £41.4M | £57.7M | £27.0M | £48.9M | +15.2% | |
| Investing Activities | ||||||||
| Capital Expenditure | £32.0M | £41.5M | £33.7M | £28.7M | £20.2M | £25.2M | -22.9% | |
| Acquisitions | £13.0M | £10.7M | £23.9M | £25.3M | — | — | +21.5% | |
| Net Cash from Investing | -£37.8M | -£44.2M | -£54.8M | -£54.6M | £30.7M | -£25.7M | +14.5% | |
| Financing Activities | ||||||||
| Share Buybacks | £7.4M | £6.3M | £5.6M | £4.5M | — | — | +17.5% | |
| Dividends Paid | £10.3M | £10.1M | £6.6M | £1.2M | — | — | +2.0% | |
| Net Cash from Financing | -£62.7M | -£4.8M | £17.6M | -£14.4M | -£29.5M | -£15.1M | -1206.3% | |
| Cash Movement | ||||||||
| FX Adjustments | £100K | -£700K | -£1.1M | £2.9M | -£300K | — | +114.3% | |
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Sign in| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | £34.1M | £27.8M | £22.8M | £22.4M | £23.7M | -£191.8M | +22.7% | |
| Net Cash from Operating | £56.9M | £49.4M | £41.4M | £57.7M | £27.0M | £48.9M | +15.2% | |
| Investing Activities | ||||||||
| Capital Expenditure | £32.0M | £41.5M | £33.7M | £28.7M | £20.2M | £25.2M | -22.9% | |
| Acquisitions | £13.0M | £10.7M | £23.9M | £25.3M | — | — | +21.5% | |
| Net Cash from Investing | -£37.8M | -£44.2M | -£54.8M | -£54.6M | £30.7M | -£25.7M | +14.5% | |
| Financing Activities | ||||||||
| Share Buybacks | £7.4M | £6.3M | £5.6M | £4.5M | — | — | +17.5% | |
| Dividends Paid | £10.3M | £10.1M | £6.6M | £1.2M | — | — | +2.0% | |
| Net Cash from Financing | -£62.7M | -£4.8M | £17.6M | -£14.4M | -£29.5M | -£15.1M | -1206.3% | |
| Cash Movement | ||||||||
| FX Adjustments | £100K | -£700K | -£1.1M | £2.9M | -£300K | — | +114.3% | |
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