SNR Cash Flow Statement | Ticker | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | £34.1M | £37.4M | £22.8M | £22.4M | £23.7M | -8.8% | |
| Net Cash from Operating | £56.9M | £45.8M | £41.4M | £57.7M | £27.0M | +24.2% | |
| Investing Activities |
| Capital Expenditure | £32.0M | £28.5M | £33.7M | £28.7M | £20.2M | +12.3% | |
| Acquisitions | £13.0M | £10.7M | £23.9M | £25.3M | — | +21.5% | |
| Net Cash from Investing | -£37.8M | -£30.3M | -£54.8M | -£54.6M | £30.7M | -24.8% | |
| 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 | -£900K | £17.6M | -£14.4M | -£29.5M | -6866.7% | |
| Cash Movement |
| FX Adjustments | £100K | -£700K | -£1.1M | £2.9M | -£300K | +114.3% | |
Currency: GBPPeriods: 5
Source: Annual Reports | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | £34.1M | £37.4M | £22.8M | £22.4M | £23.7M | -8.8% | |
| Net Cash from Operating | £56.9M | £45.8M | £41.4M | £57.7M | £27.0M | +24.2% | |
| Investing Activities |
| Capital Expenditure | £32.0M | £28.5M | £33.7M | £28.7M | £20.2M | +12.3% | |
| Acquisitions | £13.0M | £10.7M | £23.9M | £25.3M | — | +21.5% | |
| Net Cash from Investing | -£37.8M | -£30.3M | -£54.8M | -£54.6M | £30.7M | -24.8% | |
| 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 | -£900K | £17.6M | -£14.4M | -£29.5M | -6866.7% | |
| Cash Movement |
| FX Adjustments | £100K | -£700K | -£1.1M | £2.9M | -£300K | +114.3% | |
Currency: GBPPeriods: 5
Source: Annual Reports
