| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | £10.1M | £23.4M | £19.2M | £10.2M | £16.3M | £9.2M | -56.9% | |
| Interest Received | £173K | £186K | £182K | £50K | £141K | £68K | -7.0% | |
| Net Cash from Operating | £34.1M | £25.4M | £33.6M | £26.6M | £21.5M | £26.2M | +34.3% | |
| Investing Activities | ||||||||
| Capital Expenditure | £5.2M | £5.9M | £6.6M | £9.7M | £8.6M | £8.6M | -11.0% | |
| Acquisitions | — | — | — | £20.5M | — | — | — | |
| Net Cash from Investing | -£5.1M | -£5.6M | -£6.7M | -£30.0M | -£8.2M | -£8.2M | +9.9% | |
| Financing Activities | ||||||||
| Share Issues | — | — | — | — | £25.1M | — | — | |
| Share Buybacks | — | — | — | — | £13K | — | — | |
| Dividends Paid | £10.0M | £9.8M | £9.7M | £4.9M | — | — | +2.0% | |
| Net Cash from Financing | -£29.5M | -£21.8M | -£27.6M | £11.4M | -£9.8M | -£9.6M | -35.4% | |
| Cash Movement | ||||||||
| FX Adjustments | £787K | -£797K | -£405K | -£953K | -£8.0M | -£3.7M | +198.7% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | £10.1M | £23.4M | £19.2M | £10.2M | £16.3M | £9.2M | -56.9% | |
| Interest Received | £173K | £186K | £182K | £50K | £141K | £68K | -7.0% | |
| Net Cash from Operating | £34.1M | £25.4M | £33.6M | £26.6M | £21.5M | £26.2M | +34.3% | |
| Investing Activities | ||||||||
| Capital Expenditure | £5.2M | £5.9M | £6.6M | £9.7M | £8.6M | £8.6M | -11.0% | |
| Acquisitions | — | — | — | £20.5M | — | — | — | |
| Net Cash from Investing | -£5.1M | -£5.6M | -£6.7M | -£30.0M | -£8.2M | -£8.2M | +9.9% | |
| Financing Activities | ||||||||
| Share Issues | — | — | — | — | £25.1M | — | — | |
| Share Buybacks | — | — | — | — | £13K | — | — | |
| Dividends Paid | £10.0M | £9.8M | £9.7M | £4.9M | — | — | +2.0% | |
| Net Cash from Financing | -£29.5M | -£21.8M | -£27.6M | £11.4M | -£9.8M | -£9.6M | -35.4% | |
| Cash Movement | ||||||||
| FX Adjustments | £787K | -£797K | -£405K | -£953K | -£8.0M | -£3.7M | +198.7% | |
