| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | -£272.8M | £31.3M | £299.1M | £221.2M | £159.7M | -970.5% | |
| Interest Received | £23.6M | £22.9M | £5.9M | £2.5M | £5.2M | +3.0% | |
| Interest Paid | £100.3M | £104.8M | £38.3M | £22.6M | £24.1M | -4.2% | |
| Net Cash from Operating | £50.4M | £213.7M | £315.0M | £139.1M | £207.1M | -76.4% | |
| Investing Activities | |||||||
| Capital Expenditure | £35.4M | £52.9M | £128.0M | £88.6M | £59.1M | -33.0% | |
| Net Cash from Investing | -£37.3M | -£130.6M | -£1.1B | -£51.5M | -£87.4M | +71.4% | |
| Financing Activities | |||||||
| Share Buybacks | — | — | — | £0 | £139K | — | |
| Dividends Paid | — | — | £69.8M | £558.6M | £7.0M | — | |
| Net Cash from Financing | -£25.2M | -£58.0M | £783.7M | -£538.1M | £77.7M | +56.5% | |
| Cash Movement | |||||||
| FX Adjustments | £282K | £1.0M | -£698K | -£3.7M | £5.2M | -72.8% | |