| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £40.8M | £62.5M | £19.1M | £16.9M | £11.4M | -34.8% | |
| Depreciation & Amortisation | £13.8M | £12.9M | £12.4M | £11.9M | £11.5M | +7.6% | |
| Net Cash from Operating | £41.8M | £42.9M | £34.6M | £28.7M | £30.3M | -2.6% | |
| Investing Activities | |||||||
| Capital Expenditure | £2.1M | £1.9M | £640K | £1.1M | £1.3M | +13.5% | |
| Acquisitions | £13.8M | £405K | £8.3M | — | — | +3301.0% | |
| Net Cash from Investing | -£21.9M | £29.2M | -£13.7M | -£9.4M | -£3.5M | -174.9% | |
| Financing Activities | |||||||
| Share Issues | — | — | £1.8M | £7K | £1K | — | |
| Share Buybacks | £18.7M | £5.6M | £2.2M | £3.3M | £3.2M | +232.9% | |
| Dividends Paid | £22.2M | £18.0M | £15.3M | £13.8M | £13.5M | +23.1% | |
| Net Cash from Financing | -£15.2M | -£75.4M | -£17.7M | -£17.8M | -£32.6M | +79.8% | |
| Cash Movement | |||||||
| Net Change in Cash | — | — | — | £1.5M | -£5.8M | — | |
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £40.8M | £62.5M | £19.1M | £16.9M | £11.4M | -34.8% | |
| Depreciation & Amortisation | £13.8M | £12.9M | £12.4M | £11.9M | £11.5M | +7.6% | |
| Net Cash from Operating | £41.8M | £42.9M | £34.6M | £28.7M | £30.3M | -2.6% | |
| Investing Activities | |||||||
| Capital Expenditure | £2.1M | £1.9M | £640K | £1.1M | £1.3M | +13.5% | |
| Acquisitions | £13.8M | £405K | £8.3M | — | — | +3301.0% | |
| Net Cash from Investing | -£21.9M | £29.2M | -£13.7M | -£9.4M | -£3.5M | -174.9% | |
| Financing Activities | |||||||
| Share Issues | — | — | £1.8M | £7K | £1K | — | |
| Share Buybacks | £18.7M | £5.6M | £2.2M | £3.3M | £3.2M | +232.9% | |
| Dividends Paid | £22.2M | £18.0M | £15.3M | £13.8M | £13.5M | +23.1% | |
| Net Cash from Financing | -£15.2M | -£75.4M | -£17.7M | -£17.8M | -£32.6M | +79.8% | |
| Cash Movement | |||||||
| Net Change in Cash | — | — | — | £1.5M | -£5.8M | — | |
