| FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Profit Before Tax | £50.0M | £61.4M | £64.0M | -18.6% | |
| Net Cash from Operating | £108.8M | £60.6M | £57.0M | +79.5% | |
| Investing Activities | |||||
| Capital Expenditure | £11.1M | £19.2M | £16.1M | -42.2% | |
| Acquisitions | £43.8M | -£900K | — | +4966.7% | |
| Net Cash from Investing | -£55.9M | -£23.1M | -£19.8M | -142.0% | |
| Financing Activities | |||||
| Share Issues | £400K | — | — | — | |
| Share Buybacks | £500K | £6.6M | £300K | -92.4% | |
| Dividends Paid | £26.6M | £25.4M | £15.6M | +4.7% | |
| Net Cash from Financing | -£65.1M | -£40.5M | -£48.7M | -60.7% | |
| Cash Movement | |||||
| FX Adjustments | -£7.7M | £3.1M | -£100K | -348.4% | |
| FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Profit Before Tax | £50.0M | £61.4M | £64.0M | -18.6% | |
| Net Cash from Operating | £108.8M | £60.6M | £57.0M | +79.5% | |
| Investing Activities | |||||
| Capital Expenditure | £11.1M | £19.2M | £16.1M | -42.2% | |
| Acquisitions | £43.8M | -£900K | — | +4966.7% | |
| Net Cash from Investing | -£55.9M | -£23.1M | -£19.8M | -142.0% | |
| Financing Activities | |||||
| Share Issues | £400K | — | — | — | |
| Share Buybacks | £500K | £6.6M | £300K | -92.4% | |
| Dividends Paid | £26.6M | £25.4M | £15.6M | +4.7% | |
| Net Cash from Financing | -£65.1M | -£40.5M | -£48.7M | -60.7% | |
| Cash Movement | |||||
| FX Adjustments | -£7.7M | £3.1M | -£100K | -348.4% | |
