| FY25 | FY24 | FY23 | FY22 | FY22 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | £48.7M | £23.2M | £41.1M | £40.3M | £65.4M | — | +109.9% | |
| Impairment Charges | — | — | — | — | £5.1M | — | — | |
| Interest Paid | £1.1M | £1.4M | £1.0M | £1.0M | -£700K | — | -21.4% | |
| Net Cash from Operating | £193.9M | £162.0M | £179.3M | £156.1M | £101.4M | — | +19.7% | |
| Investing Activities | ||||||||
| Capital Expenditure | £22.8M | £24.6M | £32.1M | £31.1M | £20.4M | £17.2M | -7.3% | |
| Acquisitions | — | £2.3M | — | — | — | — | — | |
| Net Cash from Investing | -£17.9M | -£14.7M | -£30.9M | -£38.1M | £98.3M | -£154.3M | -21.8% | |
| Financing Activities | ||||||||
| Dividends Paid | £24.8M | £26.1M | £27.4M | £31.2M | £5.3M | — | -5.0% | |
| Net Cash from Financing | -£170.6M | -£158.5M | -£150.4M | -£141.9M | -£82.8M | — | -7.6% | |
| Cash Movement | ||||||||
| Net Change in Cash | £5.4M | -£11.2M | -£2.0M | -£23.9M | £116.9M | — | +148.2% | |
| FY25 | FY24 | FY23 | FY22 | FY22 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | £48.7M | £23.2M | £41.1M | £40.3M | £65.4M | — | +109.9% | |
| Impairment Charges | — | — | — | — | £5.1M | — | — | |
| Interest Paid | £1.1M | £1.4M | £1.0M | £1.0M | -£700K | — | -21.4% | |
| Net Cash from Operating | £193.9M | £162.0M | £179.3M | £156.1M | £101.4M | — | +19.7% | |
| Investing Activities | ||||||||
| Capital Expenditure | £22.8M | £24.6M | £32.1M | £31.1M | £20.4M | £17.2M | -7.3% | |
| Acquisitions | — | £2.3M | — | — | — | — | — | |
| Net Cash from Investing | -£17.9M | -£14.7M | -£30.9M | -£38.1M | £98.3M | -£154.3M | -21.8% | |
| Financing Activities | ||||||||
| Dividends Paid | £24.8M | £26.1M | £27.4M | £31.2M | £5.3M | — | -5.0% | |
| Net Cash from Financing | -£170.6M | -£158.5M | -£150.4M | -£141.9M | -£82.8M | — | -7.6% | |
| Cash Movement | ||||||||
| Net Change in Cash | £5.4M | -£11.2M | -£2.0M | -£23.9M | £116.9M | — | +148.2% | |
