| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £105.9M | £100.5M | £85.5M | £47.2M | £43.5M | +5.4% | |
| Net Cash from Operating | £108.7M | -£132.5M | £236.2M | £51.3M | £43.4M | +182.1% | |
| Investing Activities | |||||||
| Capital Expenditure | £393K | £882K | £3.5M | £2.2M | £2.6M | -55.4% | |
| Net Cash from Investing | -£26.1M | -£8.2M | -£10.7M | -£8.2M | -£9.8M | -219.9% | |
| Financing Activities | |||||||
| Share Issues | £5.8M | £905K | £3.6M | £2.0M | £1.2M | +543.2% | |
| Dividends Paid | £66.4M | £65.0M | £50.6M | £44.8M | £44.7M | +2.2% | |
| Net Cash from Financing | -£61.5M | £4.7M | -£62.1M | -£37.8M | -£52.1M | -1418.4% | |
| Cash Movement | |||||||
| Net Change in Cash | £21.2M | -£136.0M | £163.4M | £5.3M | -£18.6M | +115.6% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £105.9M | £100.5M | £85.5M | £47.2M | £43.5M | +5.4% | |
| Net Cash from Operating | £108.7M | -£132.5M | £236.2M | £51.3M | £43.4M | +182.1% | |
| Investing Activities | |||||||
| Capital Expenditure | £393K | £882K | £3.5M | £2.2M | £2.6M | -55.4% | |
| Net Cash from Investing | -£26.1M | -£8.2M | -£10.7M | -£8.2M | -£9.8M | -219.9% | |
| Financing Activities | |||||||
| Share Issues | £5.8M | £905K | £3.6M | £2.0M | £1.2M | +543.2% | |
| Dividends Paid | £66.4M | £65.0M | £50.6M | £44.8M | £44.7M | +2.2% | |
| Net Cash from Financing | -£61.5M | £4.7M | -£62.1M | -£37.8M | -£52.1M | -1418.4% | |
| Cash Movement | |||||||
| Net Change in Cash | £21.2M | -£136.0M | £163.4M | £5.3M | -£18.6M | +115.6% | |
