| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £268.8M | £263.5M | £293.0M | £247.5M | £319.5M | +2.0% | |
| Depreciation & Amortisation | £74.4M | £73.9M | -£74.1M | £35.3M | £32.5M | +0.7% | |
| Interest Received | — | — | — | -£14.5M | -£23.1M | — | |
| Interest Paid | — | — | — | £26.8M | £18.9M | — | |
| Net Cash from Operating | £185.6M | £89.7M | -£72.1M | £52.9M | £266.1M | +106.9% | |
| Investing Activities | |||||||
| Capital Expenditure | £11.0M | £6.9M | £2.8M | £1.6M | £1.5M | +59.4% | |
| Acquisitions | — | — | — | £77.7M | — | — | |
| Net Cash from Investing | -£12.0M | £1.3M | £52.5M | £19.3M | £45.6M | -1023.1% | |
| Financing Activities | |||||||
| Share Issues | £700K | £3.0M | £1.6M | -£273K | £451K | -76.7% | |
| Share Buybacks | £71.2M | £172.6M | £5.3M | £35.2M | — | -58.7% | |
| Dividends Paid | — | — | £110.4M | £138.9M | £88.7M | — | |
| Net Cash from Financing | -£140.2M | -£189.0M | -£238.9M | £205.9M | -£254.0M | +25.8% | |
| Cash Movement | |||||||
| Net Change in Cash | £33.4M | -£98.0M | -£258.5M | £278.0M | £57.7M | +134.1% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £268.8M | £263.5M | £293.0M | £247.5M | £319.5M | +2.0% | |
| Depreciation & Amortisation | £74.4M | £73.9M | -£74.1M | £35.3M | £32.5M | +0.7% | |
| Interest Received | — | — | — | -£14.5M | -£23.1M | — | |
| Interest Paid | — | — | — | £26.8M | £18.9M | — | |
| Net Cash from Operating | £185.6M | £89.7M | -£72.1M | £52.9M | £266.1M | +106.9% | |
| Investing Activities | |||||||
| Capital Expenditure | £11.0M | £6.9M | £2.8M | £1.6M | £1.5M | +59.4% | |
| Acquisitions | — | — | — | £77.7M | — | — | |
| Net Cash from Investing | -£12.0M | £1.3M | £52.5M | £19.3M | £45.6M | -1023.1% | |
| Financing Activities | |||||||
| Share Issues | £700K | £3.0M | £1.6M | -£273K | £451K | -76.7% | |
| Share Buybacks | £71.2M | £172.6M | £5.3M | £35.2M | — | -58.7% | |
| Dividends Paid | — | — | £110.4M | £138.9M | £88.7M | — | |
| Net Cash from Financing | -£140.2M | -£189.0M | -£238.9M | £205.9M | -£254.0M | +25.8% | |
| Cash Movement | |||||||
| Net Change in Cash | £33.4M | -£98.0M | -£258.5M | £278.0M | £57.7M | +134.1% | |
