| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £18.6M | £38.3M | £34.6M | £3.9M | -£1.9M | -51.4% | |
| Net Cash from Operating | £242.2M | £235.7M | £215.5M | £181.6M | £183.8M | +2.8% | |
| Investing Activities | |||||||
| Capital Expenditure | £76.3M | £109.3M | £84.4M | £87.7M | £69.3M | -30.2% | |
| Acquisitions | £7.7M | — | £73.2M | £11.3M | £14.7M | — | |
| Net Cash from Investing | -£84.2M | -£99.0M | -£157.2M | -£95.3M | -£48.3M | +14.9% | |
| Financing Activities | |||||||
| Share Issues | — | — | — | £3.1M | — | — | |
| Dividends Paid | £9.2M | £8.5M | £2.0M | — | — | +8.2% | |
| Net Cash from Financing | -£164.5M | -£145.1M | -£82.9M | -£214.7M | -£39.2M | -13.4% | |
| Cash Movement | |||||||
| Net Change in Cash | -£6.5M | -£8.4M | -£24.6M | -£128.4M | £96.3M | +22.6% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £18.6M | £38.3M | £34.6M | £3.9M | -£1.9M | -51.4% | |
| Net Cash from Operating | £242.2M | £235.7M | £215.5M | £181.6M | £183.8M | +2.8% | |
| Investing Activities | |||||||
| Capital Expenditure | £76.3M | £109.3M | £84.4M | £87.7M | £69.3M | -30.2% | |
| Acquisitions | £7.7M | — | £73.2M | £11.3M | £14.7M | — | |
| Net Cash from Investing | -£84.2M | -£99.0M | -£157.2M | -£95.3M | -£48.3M | +14.9% | |
| Financing Activities | |||||||
| Share Issues | — | — | — | £3.1M | — | — | |
| Dividends Paid | £9.2M | £8.5M | £2.0M | — | — | +8.2% | |
| Net Cash from Financing | -£164.5M | -£145.1M | -£82.9M | -£214.7M | -£39.2M | -13.4% | |
| Cash Movement | |||||||
| Net Change in Cash | -£6.5M | -£8.4M | -£24.6M | -£128.4M | £96.3M | +22.6% | |
