VP. Cash Flow Statement | Ticker | FY23 | FY22 | FY21 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | £30.7M | £35.6M | -£2.3M | -13.9% | |
| Interest Received | £32K | £2K | £7K | +1500.0% | |
| Interest Paid | £5.4M | £4.5M | £4.7M | +21.5% | |
| Net Cash from Operating | £66.3M | £76.7M | £101.6M | -13.6% | |
| Investing Activities |
| Capital Expenditure | £63.3M | £68.7M | £46.6M | -7.8% | |
| Acquisitions | — | £2.7M | — | — | |
| Net Cash from Investing | -£38.5M | -£53.6M | -£29.0M | +28.2% | |
| Financing Activities |
| Share Buybacks | £1.1M | £516K | £5.1M | +112.4% | |
| Dividends Paid | £14.5M | £14.1M | £8.7M | +3.0% | |
| Net Cash from Financing | -£30.5M | -£25.5M | -£70.6M | -19.6% | |
| Cash Movement |
| FX Adjustments | £157K | £39K | -£242K | +302.6% | |
Currency: GBPPeriods: 3
Source: Annual Reports | FY23 | FY22 | FY21 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | £30.7M | £35.6M | -£2.3M | -13.9% | |
| Interest Received | £32K | £2K | £7K | +1500.0% | |
| Interest Paid | £5.4M | £4.5M | £4.7M | +21.5% | |
| Net Cash from Operating | £66.3M | £76.7M | £101.6M | -13.6% | |
| Investing Activities |
| Capital Expenditure | £63.3M | £68.7M | £46.6M | -7.8% | |
| Acquisitions | — | £2.7M | — | — | |
| Net Cash from Investing | -£38.5M | -£53.6M | -£29.0M | +28.2% | |
| Financing Activities |
| Share Buybacks | £1.1M | £516K | £5.1M | +112.4% | |
| Dividends Paid | £14.5M | £14.1M | £8.7M | +3.0% | |
| Net Cash from Financing | -£30.5M | -£25.5M | -£70.6M | -19.6% | |
| Cash Movement |
| FX Adjustments | £157K | £39K | -£242K | +302.6% | |
Currency: GBPPeriods: 3
Source: Annual Reports
