| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £60.8M | £73.0M | -£6.6M | £49.1M | £43.9M | -16.7% | |
| Interest Received | £426K | £66K | £134K | £71K | £39K | +545.5% | |
| Interest Paid | £10.1M | £10.0M | £8.7M | £5.3M | £4.3M | +1.3% | |
| Net Cash from Operating | £41.1M | £42.3M | £29.7M | £30.4M | £25.0M | -2.9% | |
| Investing Activities | |||||||
| Net Cash from Investing | -£3.2M | £3.4M | -£3.6M | -£202.6M | -£43.6M | -194.6% | |
| Financing Activities | |||||||
| Share Issues | — | — | — | £125.0M | £60.0M | — | |
| Dividends Paid | £36.1M | £35.2M | £40.3M | £39.8M | £31.5M | +2.5% | |
| Net Cash from Financing | -£37.1M | -£22.2M | -£45.2M | £185.6M | £3.3M | -66.8% | |
| Cash Movement | |||||||
| Net Change in Cash | £755K | £23.5M | -£19.1M | £13.4M | -£15.3M | -96.8% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £60.8M | £73.0M | -£6.6M | £49.1M | £43.9M | -16.7% | |
| Interest Received | £426K | £66K | £134K | £71K | £39K | +545.5% | |
| Interest Paid | £10.1M | £10.0M | £8.7M | £5.3M | £4.3M | +1.3% | |
| Net Cash from Operating | £41.1M | £42.3M | £29.7M | £30.4M | £25.0M | -2.9% | |
| Investing Activities | |||||||
| Net Cash from Investing | -£3.2M | £3.4M | -£3.6M | -£202.6M | -£43.6M | -194.6% | |
| Financing Activities | |||||||
| Share Issues | — | — | — | £125.0M | £60.0M | — | |
| Dividends Paid | £36.1M | £35.2M | £40.3M | £39.8M | £31.5M | +2.5% | |
| Net Cash from Financing | -£37.1M | -£22.2M | -£45.2M | £185.6M | £3.3M | -66.8% | |
| Cash Movement | |||||||
| Net Change in Cash | £755K | £23.5M | -£19.1M | £13.4M | -£15.3M | -96.8% | |
