| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £7.7M | £25.9M | — | £19.4M | £30.0M | -70.2% | |
| Impairment Charges | £10.7M | £3.5M | — | — | — | +208.0% | |
| Interest Received | — | — | £853 | — | £1.2M | — | |
| Net Cash from Operating | £120.1M | £195.0M | -£4.7M | £37.7M | £7.2M | -38.4% | |
| Investing Activities | |||||||
| Net Cash from Investing | £2.7M | £1.2M | £8.1M | — | — | +117.4% | |
| Financing Activities | |||||||
| Share Buybacks | — | — | — | £677K | £3.1M | — | |
| Dividends Paid | £14.9M | £29.0M | — | £23.5M | £26.8M | -48.5% | |
| Net Cash from Financing | -£140.0M | -£134.1M | -£3.5M | -£36.4M | -£41.1M | -4.4% | |
| Cash Movement | |||||||
| Net Change in Cash | — | — | -£53K | — | — | — | |
| FX Adjustments | -£874K | -£1.8M | — | -£1.2M | £84K | +52.0% | |
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £7.7M | £25.9M | — | £19.4M | £30.0M | -70.2% | |
| Impairment Charges | £10.7M | £3.5M | — | — | — | +208.0% | |
| Interest Received | — | — | £853 | — | £1.2M | — | |
| Net Cash from Operating | £120.1M | £195.0M | -£4.7M | £37.7M | £7.2M | -38.4% | |
| Investing Activities | |||||||
| Net Cash from Investing | £2.7M | £1.2M | £8.1M | — | — | +117.4% | |
| Financing Activities | |||||||
| Share Buybacks | — | — | — | £677K | £3.1M | — | |
| Dividends Paid | £14.9M | £29.0M | — | £23.5M | £26.8M | -48.5% | |
| Net Cash from Financing | -£140.0M | -£134.1M | -£3.5M | -£36.4M | -£41.1M | -4.4% | |
| Cash Movement | |||||||
| Net Change in Cash | — | — | -£53K | — | — | — | |
| FX Adjustments | -£874K | -£1.8M | — | -£1.2M | £84K | +52.0% | |
