| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £5.4M | -£192.8M | -£37.5M | £124.0M | -£235.7M | +102.8% | |
| Interest Paid | £28.5M | £33.8M | £31.7M | £22.6M | £23.4M | -15.7% | |
| Net Cash from Operating | £76.6M | £53.9M | £78.8M | £57.9M | £38.4M | +42.1% | |
| Investing Activities | |||||||
| Capital Expenditure | £1.8M | £400K | £3.1M | £700K | £1.2M | +350.0% | |
| Net Cash from Investing | £16.5M | £45.9M | -£200.2M | £9.2M | -£14.9M | -64.1% | |
| Financing Activities | |||||||
| Share Buybacks | £400K | £200K | — | £300K | — | +100.0% | |
| Dividends Paid | £56.3M | £50.7M | £43.5M | £43.3M | £46.3M | +11.0% | |
| Net Cash from Financing | -£72.0M | -£106.7M | £90.9M | -£209.1M | £88.3M | +32.5% | |
| Cash Movement | |||||||
| Net Change in Cash | £21.1M | -£6.9M | -£30.5M | -£142.0M | £111.8M | +405.8% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £5.4M | -£192.8M | -£37.5M | £124.0M | -£235.7M | +102.8% | |
| Interest Paid | £28.5M | £33.8M | £31.7M | £22.6M | £23.4M | -15.7% | |
| Net Cash from Operating | £76.6M | £53.9M | £78.8M | £57.9M | £38.4M | +42.1% | |
| Investing Activities | |||||||
| Capital Expenditure | £1.8M | £400K | £3.1M | £700K | £1.2M | +350.0% | |
| Net Cash from Investing | £16.5M | £45.9M | -£200.2M | £9.2M | -£14.9M | -64.1% | |
| Financing Activities | |||||||
| Share Buybacks | £400K | £200K | — | £300K | — | +100.0% | |
| Dividends Paid | £56.3M | £50.7M | £43.5M | £43.3M | £46.3M | +11.0% | |
| Net Cash from Financing | -£72.0M | -£106.7M | £90.9M | -£209.1M | £88.3M | +32.5% | |
| Cash Movement | |||||||
| Net Change in Cash | £21.1M | -£6.9M | -£30.5M | -£142.0M | £111.8M | +405.8% | |
