| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | £25.5M | £67.6M | £77.9M | £77.0M | £60.2M | £30.6M | -62.3% | |
| Depreciation & Amortisation | £17.7M | £15.3M | £15.9M | £18.9M | £17.7M | £19.4M | +15.8% | |
| Interest Received | £1.5M | £2.9M | £2.3M | £141K | £34K | £114K | -49.2% | |
| Net Cash from Operating | £61.7M | £39.7M | £76.0M | £45.6M | £37.8M | £66.5M | +55.4% | |
| Investing Activities | ||||||||
| Capital Expenditure | £3.4M | £6.8M | £2.0M | £3.4M | £1.9M | £4.7M | -50.4% | |
| Net Cash from Investing | -£8.6M | -£13.2M | -£8.2M | -£3.7M | -£2.6M | -£5.3M | +34.5% | |
| Financing Activities | ||||||||
| Share Issues | £1K | £499K | — | — | — | — | -99.8% | |
| Share Buybacks | £1.2M | £10.0M | £10.0M | £9.9M | £5.2M | £2.0M | -88.2% | |
| Dividends Paid | £18.5M | £15.9M | £27.4M | £14.7M | £6.6M | £6.7M | +16.9% | |
| Net Cash from Financing | -£54.6M | -£39.9M | -£52.2M | -£38.5M | -£25.0M | -£21.6M | -36.7% | |
| Cash Movement | ||||||||
| FX Adjustments | -£188K | -£126K | £2.1M | £4.5M | -£2.6M | -£295K | -49.2% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | £25.5M | £67.6M | £77.9M | £77.0M | £60.2M | £30.6M | -62.3% | |
| Depreciation & Amortisation | £17.7M | £15.3M | £15.9M | £18.9M | £17.7M | £19.4M | +15.8% | |
| Interest Received | £1.5M | £2.9M | £2.3M | £141K | £34K | £114K | -49.2% | |
| Net Cash from Operating | £61.7M | £39.7M | £76.0M | £45.6M | £37.8M | £66.5M | +55.4% | |
| Investing Activities | ||||||||
| Capital Expenditure | £3.4M | £6.8M | £2.0M | £3.4M | £1.9M | £4.7M | -50.4% | |
| Net Cash from Investing | -£8.6M | -£13.2M | -£8.2M | -£3.7M | -£2.6M | -£5.3M | +34.5% | |
| Financing Activities | ||||||||
| Share Issues | £1K | £499K | — | — | — | — | -99.8% | |
| Share Buybacks | £1.2M | £10.0M | £10.0M | £9.9M | £5.2M | £2.0M | -88.2% | |
| Dividends Paid | £18.5M | £15.9M | £27.4M | £14.7M | £6.6M | £6.7M | +16.9% | |
| Net Cash from Financing | -£54.6M | -£39.9M | -£52.2M | -£38.5M | -£25.0M | -£21.6M | -36.7% | |
| Cash Movement | ||||||||
| FX Adjustments | -£188K | -£126K | £2.1M | £4.5M | -£2.6M | -£295K | -49.2% | |
