| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £8.3M | -£16.2M | £6.8M | £10.9M | £14.0M | +150.9% | |
| Interest Received | £249K | £610K | £305K | £58K | — | -59.2% | |
| Net Cash from Operating | £23.7M | £23.8M | £37.2M | £22.9M | £26.4M | -0.4% | |
| Investing Activities | |||||||
| Capital Expenditure | £4.8M | £4.2M | £4.0M | £3.1M | £4.2M | +15.6% | |
| Acquisitions | — | £9.0M | — | £4.0M | £154K | — | |
| Net Cash from Investing | -£4.7M | -£12.9M | -£3.6M | -£6.4M | -£1.8M | +63.9% | |
| Financing Activities | |||||||
| Share Issues | — | — | — | £12K | £133K | — | |
| Share Buybacks | £127K | £105K | — | £207K | — | +21.0% | |
| Dividends Paid | £3.9M | £8.2M | £7.5M | £8.0M | — | -52.0% | |
| Net Cash from Financing | -£24.2M | -£10.5M | -£26.5M | -£28.0M | -£27.9M | -130.7% | |
| Cash Movement | |||||||
| Net Change in Cash | -£5.2M | £314K | £7.1M | -£11.5M | -£3.2M | -1771.3% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £8.3M | -£16.2M | £6.8M | £10.9M | £14.0M | +150.9% | |
| Interest Received | £249K | £610K | £305K | £58K | — | -59.2% | |
| Net Cash from Operating | £23.7M | £23.8M | £37.2M | £22.9M | £26.4M | -0.4% | |
| Investing Activities | |||||||
| Capital Expenditure | £4.8M | £4.2M | £4.0M | £3.1M | £4.2M | +15.6% | |
| Acquisitions | — | £9.0M | — | £4.0M | £154K | — | |
| Net Cash from Investing | -£4.7M | -£12.9M | -£3.6M | -£6.4M | -£1.8M | +63.9% | |
| Financing Activities | |||||||
| Share Issues | — | — | — | £12K | £133K | — | |
| Share Buybacks | £127K | £105K | — | £207K | — | +21.0% | |
| Dividends Paid | £3.9M | £8.2M | £7.5M | £8.0M | — | -52.0% | |
| Net Cash from Financing | -£24.2M | -£10.5M | -£26.5M | -£28.0M | -£27.9M | -130.7% | |
| Cash Movement | |||||||
| Net Change in Cash | -£5.2M | £314K | £7.1M | -£11.5M | -£3.2M | -1771.3% | |
