| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £75.9M | £92.1M | £154.8M | £126.2M | £63.7M | -17.6% | |
| Net Cash from Operating | £183.7M | £191.3M | £211.9M | £170.3M | £171.8M | -4.0% | |
| Investing Activities | |||||||
| Capital Expenditure | £68.0M | £81.6M | £75.0M | £41.0M | £24.1M | -16.7% | |
| Acquisitions | £106.9M | £44.2M | £24.9M | £44.1M | £100K | +141.9% | |
| Net Cash from Investing | -£178.0M | -£121.1M | -£95.5M | -£88.1M | -£23.6M | -47.0% | |
| Financing Activities | |||||||
| Share Buybacks | — | £7.2M | £21.3M | — | — | — | |
| Net Cash from Financing | -£21.1M | -£91.7M | -£85.2M | -£55.7M | -£143.4M | +77.0% | |
| Cash Movement | |||||||
| FX Adjustments | -£1.4M | £800K | -£700K | £3.3M | -£1.6M | -275.0% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £75.9M | £92.1M | £154.8M | £126.2M | £63.7M | -17.6% | |
| Net Cash from Operating | £183.7M | £191.3M | £211.9M | £170.3M | £171.8M | -4.0% | |
| Investing Activities | |||||||
| Capital Expenditure | £68.0M | £81.6M | £75.0M | £41.0M | £24.1M | -16.7% | |
| Acquisitions | £106.9M | £44.2M | £24.9M | £44.1M | £100K | +141.9% | |
| Net Cash from Investing | -£178.0M | -£121.1M | -£95.5M | -£88.1M | -£23.6M | -47.0% | |
| Financing Activities | |||||||
| Share Buybacks | — | £7.2M | £21.3M | — | — | — | |
| Net Cash from Financing | -£21.1M | -£91.7M | -£85.2M | -£55.7M | -£143.4M | +77.0% | |
| Cash Movement | |||||||
| FX Adjustments | -£1.4M | £800K | -£700K | £3.3M | -£1.6M | -275.0% | |
