| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | £27.5M | — | — | — | £56.0M | £19.1M | — | |
| Interest Received | £227.0M | — | — | — | — | — | — | |
| Interest Paid | £65.2M | — | — | — | — | — | — | |
| Net Cash from Operating | £257.0M | £111.7M | -£45.4M | £32.7M | -£89.8M | £95.6M | +130.1% | |
| Investing Activities | ||||||||
| Capital Expenditure | — | — | — | — | £200K | £800K | — | |
| Net Cash from Investing | -£1.8M | -£1.0M | -£2.7M | £82.5M | £59.1M | £23.1M | -80.0% | |
| Financing Activities | ||||||||
| Share Issues | £200K | £200K | £1.7M | — | — | £1.1M | +0.0% | |
| Share Buybacks | £200K | £1.4M | £1.2M | £300K | — | — | -85.7% | |
| Dividends Paid | £6.4M | £5.2M | £8.4M | £10.7M | £11.9M | — | +23.1% | |
| Net Cash from Financing | -£164.4M | -£42.0M | £31.5M | -£5.0M | £101.6M | -£31.6M | -291.4% | |
| Cash Movement | ||||||||
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | £27.5M | — | — | — | £56.0M | £19.1M | — | |
| Interest Received | £227.0M | — | — | — | — | — | — | |
| Interest Paid | £65.2M | — | — | — | — | — | — | |
| Net Cash from Operating | £257.0M | £111.7M | -£45.4M | £32.7M | -£89.8M | £95.6M | +130.1% | |
| Investing Activities | ||||||||
| Capital Expenditure | — | — | — | — | £200K | £800K | — | |
| Net Cash from Investing | -£1.8M | -£1.0M | -£2.7M | £82.5M | £59.1M | £23.1M | -80.0% | |
| Financing Activities | ||||||||
| Share Issues | £200K | £200K | £1.7M | — | — | £1.1M | +0.0% | |
| Share Buybacks | £200K | £1.4M | £1.2M | £300K | — | — | -85.7% | |
| Dividends Paid | £6.4M | £5.2M | £8.4M | £10.7M | £11.9M | — | +23.1% | |
| Net Cash from Financing | -£164.4M | -£42.0M | £31.5M | -£5.0M | £101.6M | -£31.6M | -291.4% | |
| Cash Movement | ||||||||
