| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £31.1M | £3.0M | -£54.7M | £89.4M | £4.5M | +929.4% | |
| Interest Paid | — | — | — | £3.8M | £4.0M | — | |
| Net Cash from Operating | — | — | — | £15.2M | £8.7M | — | |
| Investing Activities | |||||||
| Net Cash from Investing | -£1.9M | -£2.0M | -£14.3M | -£10.0M | -£36.5M | +3.8% | |
| Financing Activities | |||||||
| Share Buybacks | — | — | £998K | £136K | £9.5M | — | |
| Dividends Paid | £17.0M | £16.4M | £15.8M | £13.9M | £8.0M | +4.1% | |
| Net Cash from Financing | -£18.9M | -£24.3M | -£6.6M | -£5.8M | £7.0M | +22.0% | |
| Cash Movement | |||||||
| Net Change in Cash | -£2.3M | -£2.4M | -£3.2M | -£574K | -£20.9M | +5.3% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £31.1M | £3.0M | -£54.7M | £89.4M | £4.5M | +929.4% | |
| Interest Paid | — | — | — | £3.8M | £4.0M | — | |
| Net Cash from Operating | — | — | — | £15.2M | £8.7M | — | |
| Investing Activities | |||||||
| Net Cash from Investing | -£1.9M | -£2.0M | -£14.3M | -£10.0M | -£36.5M | +3.8% | |
| Financing Activities | |||||||
| Share Buybacks | — | — | £998K | £136K | £9.5M | — | |
| Dividends Paid | £17.0M | £16.4M | £15.8M | £13.9M | £8.0M | +4.1% | |
| Net Cash from Financing | -£18.9M | -£24.3M | -£6.6M | -£5.8M | £7.0M | +22.0% | |
| Cash Movement | |||||||
| Net Change in Cash | -£2.3M | -£2.4M | -£3.2M | -£574K | -£20.9M | +5.3% | |
