| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | £114.3M | £80.9M | £48.1M | £22.1M | -£15.5M | -£106.8M | +41.3% | |
| Depreciation & Amortisation | £40.8M | £43.2M | £41.7M | £41.2M | £42.6M | £41.2M | -5.5% | |
| Interest Received | £2.1M | £4.0M | £2.6M | £726K | — | — | -47.4% | |
| Net Cash from Operating | £133.0M | £138.2M | £121.7M | £39.6M | £199.6M | -£121.1M | -3.7% | |
| Investing Activities | ||||||||
| Capital Expenditure | £16.8M | £1.4M | £2.9M | £2.4M | £4.6M | £1.2M | +1069.0% | |
| Acquisitions | £232K | £358K | £866K | — | — | — | -35.2% | |
| Net Cash from Investing | -£53.7M | -£42.7M | -£40.7M | -£35.2M | -£29.3M | -£26.3M | -25.9% | |
| Financing Activities | ||||||||
| Net Cash from Financing | -£97.2M | -£109.1M | -£45.6M | -£15.7M | -£137.5M | £92.9M | +10.9% | |
| Cash Movement | ||||||||
| FX Adjustments | £829K | -£781K | -£1.7M | £192K | -£834K | -£966K | +206.1% | |
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | £114.3M | £80.9M | £48.1M | £22.1M | -£15.5M | -£106.8M | +41.3% | |
| Depreciation & Amortisation | £40.8M | £43.2M | £41.7M | £41.2M | £42.6M | £41.2M | -5.5% | |
| Interest Received | £2.1M | £4.0M | £2.6M | £726K | — | — | -47.4% | |
| Net Cash from Operating | £133.0M | £138.2M | £121.7M | £39.6M | £199.6M | -£121.1M | -3.7% | |
| Investing Activities | ||||||||
| Capital Expenditure | £16.8M | £1.4M | £2.9M | £2.4M | £4.6M | £1.2M | +1069.0% | |
| Acquisitions | £232K | £358K | £866K | — | — | — | -35.2% | |
| Net Cash from Investing | -£53.7M | -£42.7M | -£40.7M | -£35.2M | -£29.3M | -£26.3M | -25.9% | |
| Financing Activities | ||||||||
| Net Cash from Financing | -£97.2M | -£109.1M | -£45.6M | -£15.7M | -£137.5M | £92.9M | +10.9% | |
| Cash Movement | ||||||||
| FX Adjustments | £829K | -£781K | -£1.7M | £192K | -£834K | -£966K | +206.1% | |
