| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | £20.0M | £153K | £12.8M | £12.2M | £7.0M | £8.3M | +12947.7% | |
| Depreciation & Amortisation | £8.9M | £9.0M | £8.2M | £8.2M | £7.6M | £6.7M | -1.0% | |
| Interest Paid | £1.6M | £2.5M | £2.1M | £1.3M | £789K | £456K | -37.9% | |
| Net Cash from Operating | £35.1M | £25.0M | £7.8M | £21.1M | £10.9M | £11.4M | +40.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | £14.0M | £10.3M | £5.7M | £5.4M | £6.0M | £12.4M | +35.0% | |
| Acquisitions | £23.4M | — | — | — | — | — | — | |
| Net Cash from Investing | -£36.6M | -£13.3M | -£8.3M | -£7.0M | -£7.0M | -£13.3M | -174.3% | |
| Financing Activities | ||||||||
| Dividends Paid | £3.7M | £3.5M | £3.4M | £3.2M | £3.1M | £977K | +4.8% | |
| Net Cash from Financing | £4.9M | -£7.4M | -£3.7M | -£11.5M | -£4.3M | £3.7M | +166.4% | |
| Cash Movement | ||||||||
| FX Adjustments | -£43K | -£14K | -£64K | £33K | -£20K | -£19K | -207.1% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | £20.0M | £153K | £12.8M | £12.2M | £7.0M | £8.3M | +12947.7% | |
| Depreciation & Amortisation | £8.9M | £9.0M | £8.2M | £8.2M | £7.6M | £6.7M | -1.0% | |
| Interest Paid | £1.6M | £2.5M | £2.1M | £1.3M | £789K | £456K | -37.9% | |
| Net Cash from Operating | £35.1M | £25.0M | £7.8M | £21.1M | £10.9M | £11.4M | +40.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | £14.0M | £10.3M | £5.7M | £5.4M | £6.0M | £12.4M | +35.0% | |
| Acquisitions | £23.4M | — | — | — | — | — | — | |
| Net Cash from Investing | -£36.6M | -£13.3M | -£8.3M | -£7.0M | -£7.0M | -£13.3M | -174.3% | |
| Financing Activities | ||||||||
| Dividends Paid | £3.7M | £3.5M | £3.4M | £3.2M | £3.1M | £977K | +4.8% | |
| Net Cash from Financing | £4.9M | -£7.4M | -£3.7M | -£11.5M | -£4.3M | £3.7M | +166.4% | |
| Cash Movement | ||||||||
| FX Adjustments | -£43K | -£14K | -£64K | £33K | -£20K | -£19K | -207.1% | |
