| FY23 | FY21 | YoY | Trend | |
|---|---|---|---|---|
| Operating Activities | ||||
| Profit Before Tax | £34.0M | £4.4M | +666.2% | |
| Interest Paid | £7.0M | £5.9M | +19.5% | |
| Net Cash from Operating | £49.9M | £27.3M | +83.2% | |
| Investing Activities | ||||
| Capital Expenditure | £23.4M | £7.1M | +228.7% | |
| Net Cash from Investing | -£25.1M | -£7.1M | -251.4% | |
| Financing Activities | ||||
| Dividends Paid | £2.1M | — | — | |
| Net Cash from Financing | -£26.3M | -£16.0M | -64.3% | |
| Cash Movement | ||||
| Net Change in Cash | -£1.4M | £4.1M | -134.6% | |
| FY23 | FY21 | YoY | Trend | |
|---|---|---|---|---|
| Operating Activities | ||||
| Profit Before Tax | £34.0M | £4.4M | +666.2% | |
| Interest Paid | £7.0M | £5.9M | +19.5% | |
| Net Cash from Operating | £49.9M | £27.3M | +83.2% | |
| Investing Activities | ||||
| Capital Expenditure | £23.4M | £7.1M | +228.7% | |
| Net Cash from Investing | -£25.1M | -£7.1M | -251.4% | |
| Financing Activities | ||||
| Dividends Paid | £2.1M | — | — | |
| Net Cash from Financing | -£26.3M | -£16.0M | -64.3% | |
| Cash Movement | ||||
| Net Change in Cash | -£1.4M | £4.1M | -134.6% | |