| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £20.9M | -£25.0M | -£44.5M | -£137.0M | £122.6M | +183.5% | |
| Interest Paid | £524K | £2.8M | £2.4M | £1.1M | — | -81.5% | |
| Net Cash from Operating | £11.7M | £7.7M | -£434K | £538K | £2.8M | +52.3% | |
| Investing Activities | |||||||
| Net Cash from Investing | £12.4M | £38.0M | £70.6M | £2.2M | £69.7M | -67.4% | |
| Financing Activities | |||||||
| Dividends Paid | £5.7M | £5.0M | £6.7M | £6.7M | £6.8M | +13.4% | |
| Net Cash from Financing | -£24.6M | -£41.6M | -£69.8M | -£8.2M | -£68.1M | +40.8% | |
| Cash Movement | |||||||
| FX Adjustments | -£9K | -£19K | £846K | -£1.5M | £1.9M | +52.6% | |
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Sign in| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £20.9M | -£25.0M | -£44.5M | -£137.0M | £122.6M | +183.5% | |
| Interest Paid | £524K | £2.8M | £2.4M | £1.1M | — | -81.5% | |
| Net Cash from Operating | £11.7M | £7.7M | -£434K | £538K | £2.8M | +52.3% | |
| Investing Activities | |||||||
| Net Cash from Investing | £12.4M | £38.0M | £70.6M | £2.2M | £69.7M | -67.4% | |
| Financing Activities | |||||||
| Dividends Paid | £5.7M | £5.0M | £6.7M | £6.7M | £6.8M | +13.4% | |
| Net Cash from Financing | -£24.6M | -£41.6M | -£69.8M | -£8.2M | -£68.1M | +40.8% | |
| Cash Movement | |||||||
| FX Adjustments | -£9K | -£19K | £846K | -£1.5M | £1.9M | +52.6% | |
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