| FY25 | FY24 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | £37.9M | £34.1M | £27.9M | — | +11.1% | |
| Net Cash from Operating | £49.4M | £22.4M | £49.8M | £41.4M | +120.5% | |
| Investing Activities | ||||||
| Capital Expenditure | £3.9M | £3.4M | £1.3M | £2.4M | +14.7% | |
| Net Cash from Investing | -£4.1M | -£3.8M | £12.3M | £4.4M | -7.9% | |
| Financing Activities | ||||||
| Dividends Paid | £17.4M | £10.8M | £6.1M | £1.2M | +61.1% | |
| Net Cash from Financing | -£44.1M | -£48.9M | -£46.1M | -£76.9M | +9.8% | |
| Cash Movement | ||||||
| Net Change in Cash | — | — | £16.0M | -£31.3M | — | |
| FX Adjustments | — | — | — | -£200K | — | |
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Sign in| FY25 | FY24 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | £37.9M | £34.1M | £27.9M | — | +11.1% | |
| Net Cash from Operating | £49.4M | £22.4M | £49.8M | £41.4M | +120.5% | |
| Investing Activities | ||||||
| Capital Expenditure | £3.9M | £3.4M | £1.3M | £2.4M | +14.7% | |
| Net Cash from Investing | -£4.1M | -£3.8M | £12.3M | £4.4M | -7.9% | |
| Financing Activities | ||||||
| Dividends Paid | £17.4M | £10.8M | £6.1M | £1.2M | +61.1% | |
| Net Cash from Financing | -£44.1M | -£48.9M | -£46.1M | -£76.9M | +9.8% | |
| Cash Movement | ||||||
| Net Change in Cash | — | — | £16.0M | -£31.3M | — | |
| FX Adjustments | — | — | — | -£200K | — | |
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