| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £145.2M | £26.6M | £76.6M | £300.7M | £121.0M | +446.1% | |
| Interest Received | £19.4M | £16.1M | £6.8M | £12.9M | £27.3M | +20.5% | |
| Interest Paid | £116.9M | £64.1M | £27.7M | £12.9M | £4.0M | +82.4% | |
| Net Cash from Operating | £77.0M | £7.7M | £34.8M | £30.7M | -£12.9M | +894.3% | |
| Investing Activities | |||||||
| Acquisitions | £163.5M | £201.0M | £285.0M | £741.5M | £33.7M | -18.6% | |
| Net Cash from Investing | -£85.4M | -£247.6M | -£21.8M | -£450.5M | -£132.0M | +65.5% | |
| Financing Activities | |||||||
| Share Buybacks | — | -£24.9M | -£51.1M | — | £101.1M | — | |
| Dividends Paid | £63.9M | £39.9M | £35.3M | £44.8M | £1.2B | +60.2% | |
| Net Cash from Financing | £156.3M | £87.0M | £133.2M | £152.9M | -£1.3B | +79.7% | |
| Cash Movement | |||||||
| FX Adjustments | — | — | -£259K | -£1K | — | — | |