| FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Profit Before Tax | £38.2M | £54.8M | £46.2M | -30.3% | |
| Depreciation & Amortisation | £52.2M | £43.8M | £41.1M | +19.2% | |
| Impairment Charges | £19.1M | £400K | £2.3M | +4675.0% | |
| Net Cash from Operating | £97.4M | £89.8M | £72.2M | +8.5% | |
| Investing Activities | |||||
| Capital Expenditure | £14.7M | £10.7M | £8.2M | +37.4% | |
| Acquisitions | — | £13.6M | — | — | |
| Net Cash from Investing | -£14.5M | -£21.9M | -£5.2M | +33.8% | |
| Financing Activities | |||||
| Share Buybacks | £3.7M | £1.8M | — | +105.6% | |
| Dividends Paid | £15.3M | £14.3M | £3.5M | +7.0% | |
| Net Cash from Financing | -£98.4M | -£66.2M | -£107.0M | -48.6% | |
| Cash Movement | |||||
| Net Change in Cash | -£15.5M | £1.7M | -£40.0M | -1011.8% | |
| FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Profit Before Tax | £38.2M | £54.8M | £46.2M | -30.3% | |
| Depreciation & Amortisation | £52.2M | £43.8M | £41.1M | +19.2% | |
| Impairment Charges | £19.1M | £400K | £2.3M | +4675.0% | |
| Net Cash from Operating | £97.4M | £89.8M | £72.2M | +8.5% | |
| Investing Activities | |||||
| Capital Expenditure | £14.7M | £10.7M | £8.2M | +37.4% | |
| Acquisitions | — | £13.6M | — | — | |
| Net Cash from Investing | -£14.5M | -£21.9M | -£5.2M | +33.8% | |
| Financing Activities | |||||
| Share Buybacks | £3.7M | £1.8M | — | +105.6% | |
| Dividends Paid | £15.3M | £14.3M | £3.5M | +7.0% | |
| Net Cash from Financing | -£98.4M | -£66.2M | -£107.0M | -48.6% | |
| Cash Movement | |||||
| Net Change in Cash | -£15.5M | £1.7M | -£40.0M | -1011.8% | |
