| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | £3.0M | -£36.4M | £35.0M | £24.9M | £28.4M | £24.6M | +108.2% | |
| Net Cash from Operating | £28.9M | £29.1M | £25.9M | £25.7M | £24.7M | £24.5M | -0.5% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -£1.5M | -£2.3M | £7.6M | -£18.3M | -£61.4M | -£94.4M | +33.8% | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | £5.0M | — | — | — | — | |
| Dividends Paid | £22.0M | £21.5M | £21.6M | £21.7M | £20.9M | £18.8M | +2.2% | |
| Net Cash from Financing | -£29.3M | -£28.9M | -£34.1M | -£29.6M | £35.7M | £58.0M | -1.6% | |
| Cash Movement | ||||||||
| Net Change in Cash | -£1.9M | -£2.1M | -£682K | -£22.2M | -£953K | -£11.9M | +9.6% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | £3.0M | -£36.4M | £35.0M | £24.9M | £28.4M | £24.6M | +108.2% | |
| Net Cash from Operating | £28.9M | £29.1M | £25.9M | £25.7M | £24.7M | £24.5M | -0.5% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -£1.5M | -£2.3M | £7.6M | -£18.3M | -£61.4M | -£94.4M | +33.8% | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | £5.0M | — | — | — | — | |
| Dividends Paid | £22.0M | £21.5M | £21.6M | £21.7M | £20.9M | £18.8M | +2.2% | |
| Net Cash from Financing | -£29.3M | -£28.9M | -£34.1M | -£29.6M | £35.7M | £58.0M | -1.6% | |
| Cash Movement | ||||||||
| Net Change in Cash | -£1.9M | -£2.1M | -£682K | -£22.2M | -£953K | -£11.9M | +9.6% | |