| FY26 | FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £31.8M | £24.0M | £33.6M | £41.4M | £47.0M | +32.7% | |
| Net Cash from Operating | -£21.5M | £65.0M | -£446K | -£62.8M | -£2.1M | -133.1% | |
| Investing Activities | |||||||
| Capital Expenditure | £883K | £726K | £265K | £826K | £377K | +21.6% | |
| Net Cash from Investing | -£839K | -£685K | -£189K | -£660K | -£284K | -22.5% | |
| Financing Activities | |||||||
| Share Issues | — | — | — | £1K | £1K | — | |
| Dividends Paid | £12.7M | £14.0M | £16.2M | £15.5M | £12.3M | -8.7% | |
| Net Cash from Financing | £17.1M | -£59.1M | -£2.5M | £66.6M | £2.4M | +129.0% | |
| Cash Movement | |||||||
| Net Change in Cash | -£5.2M | £5.2M | -£3.1M | £3.1M | -£1K | -200.0% | |
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Sign in| FY26 | FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £31.8M | £24.0M | £33.6M | £41.4M | £47.0M | +32.7% | |
| Net Cash from Operating | -£21.5M | £65.0M | -£446K | -£62.8M | -£2.1M | -133.1% | |
| Investing Activities | |||||||
| Capital Expenditure | £883K | £726K | £265K | £826K | £377K | +21.6% | |
| Net Cash from Investing | -£839K | -£685K | -£189K | -£660K | -£284K | -22.5% | |
| Financing Activities | |||||||
| Share Issues | — | — | — | £1K | £1K | — | |
| Dividends Paid | £12.7M | £14.0M | £16.2M | £15.5M | £12.3M | -8.7% | |
| Net Cash from Financing | £17.1M | -£59.1M | -£2.5M | £66.6M | £2.4M | +129.0% | |
| Cash Movement | |||||||
| Net Change in Cash | -£5.2M | £5.2M | -£3.1M | £3.1M | -£1K | -200.0% | |
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