| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -£7.3M | -£7.7M | £11.2M | -£30.2M | £28.4M | £35.7M | +5.2% | |
| Depreciation & Amortisation | £18.8M | £18.7M | £20.1M | £17.6M | £13.2M | £14.0M | +0.5% | |
| Net Cash from Operating | £46.1M | £55.4M | £57.5M | -£2.0M | £36.4M | £45.6M | -16.8% | |
| Investing Activities | ||||||||
| Capital Expenditure | £7.1M | £9.8M | £30.6M | £7.5M | £5.5M | £4.0M | -27.6% | |
| Acquisitions | — | — | — | £33.0M | — | — | — | |
| Net Cash from Investing | -£26.7M | -£20.0M | -£39.9M | -£89.3M | -£21.9M | -£15.4M | -33.5% | |
| Financing Activities | ||||||||
| Dividends Paid | £300K | £200K | £15.1M | £19.0M | £18.4M | £7.3M | +50.0% | |
| Net Cash from Financing | £1.6M | -£33.5M | -£27.0M | £103.3M | -£19.6M | -£27.5M | +104.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | — | — | -£9.4M | — | — | — | — | |
| FX Adjustments | -£1.1M | — | -£700K | £1.3M | — | — | — | |
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -£7.3M | -£7.7M | £11.2M | -£30.2M | £28.4M | £35.7M | +5.2% | |
| Depreciation & Amortisation | £18.8M | £18.7M | £20.1M | £17.6M | £13.2M | £14.0M | +0.5% | |
| Net Cash from Operating | £46.1M | £55.4M | £57.5M | -£2.0M | £36.4M | £45.6M | -16.8% | |
| Investing Activities | ||||||||
| Capital Expenditure | £7.1M | £9.8M | £30.6M | £7.5M | £5.5M | £4.0M | -27.6% | |
| Acquisitions | — | — | — | £33.0M | — | — | — | |
| Net Cash from Investing | -£26.7M | -£20.0M | -£39.9M | -£89.3M | -£21.9M | -£15.4M | -33.5% | |
| Financing Activities | ||||||||
| Dividends Paid | £300K | £200K | £15.1M | £19.0M | £18.4M | £7.3M | +50.0% | |
| Net Cash from Financing | £1.6M | -£33.5M | -£27.0M | £103.3M | -£19.6M | -£27.5M | +104.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | — | — | -£9.4M | — | — | — | — | |
| FX Adjustments | -£1.1M | — | -£700K | £1.3M | — | — | — | |
