| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £18.4M | £24.2M | £24.0M | £36.1M | -£2.0M | -23.9% | |
| Interest Received | £2.0M | £1.9M | — | — | — | +0.9% | |
| Interest Paid | — | — | -£344K | £479K | £1.2M | — | |
| Net Cash from Operating | £17.0M | £22.5M | £29.9M | £20.3M | £13.1M | -24.7% | |
| Investing Activities | |||||||
| Capital Expenditure | — | £132K | £461K | £440K | £1.0M | — | |
| Acquisitions | £29.2M | £15.9M | — | — | — | +83.3% | |
| Net Cash from Investing | -£28.4M | £12.0M | £750K | £24.8M | £1.7M | -336.9% | |
| Financing Activities | |||||||
| Share Issues | £785K | £927K | £573K | £340K | — | -15.3% | |
| Share Buybacks | £3.4M | — | — | £371K | £263K | — | |
| Dividends Paid | £10.2M | £9.2M | £7.5M | £5.5M | £1.8M | +11.2% | |
| Net Cash from Financing | -£14.1M | -£9.2M | -£9.0M | -£29.3M | -£32.0M | -54.1% | |
| Cash Movement | |||||||
| Net Change in Cash | — | — | £21.6M | £16.8M | -£17.7M | — | |
| FX Adjustments | £6K | £5K | -£12K | £205K | -£499K | +20.0% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £18.4M | £24.2M | £24.0M | £36.1M | -£2.0M | -23.9% | |
| Interest Received | £2.0M | £1.9M | — | — | — | +0.9% | |
| Interest Paid | — | — | -£344K | £479K | £1.2M | — | |
| Net Cash from Operating | £17.0M | £22.5M | £29.9M | £20.3M | £13.1M | -24.7% | |
| Investing Activities | |||||||
| Capital Expenditure | — | £132K | £461K | £440K | £1.0M | — | |
| Acquisitions | £29.2M | £15.9M | — | — | — | +83.3% | |
| Net Cash from Investing | -£28.4M | £12.0M | £750K | £24.8M | £1.7M | -336.9% | |
| Financing Activities | |||||||
| Share Issues | £785K | £927K | £573K | £340K | — | -15.3% | |
| Share Buybacks | £3.4M | — | — | £371K | £263K | — | |
| Dividends Paid | £10.2M | £9.2M | £7.5M | £5.5M | £1.8M | +11.2% | |
| Net Cash from Financing | -£14.1M | -£9.2M | -£9.0M | -£29.3M | -£32.0M | -54.1% | |
| Cash Movement | |||||||
| Net Change in Cash | — | — | £21.6M | £16.8M | -£17.7M | — | |
| FX Adjustments | £6K | £5K | -£12K | £205K | -£499K | +20.0% | |
