| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £413.6M | £319.9M | £375.8M | £1.0B | £621.4M | +29.3% | |
| Depreciation & Amortisation | £88.6M | £83.9M | £85.4M | £63.0M | £54.9M | +5.6% | |
| Interest Received | £181.7M | £128.7M | £55.4M | £29.5M | £28.2M | +41.2% | |
| Interest Paid | -£158.7M | -£112.6M | -£49.4M | -£28.8M | -£30.5M | -40.8% | |
| Net Cash from Operating | £584.1M | £143.3M | -£53.1M | £746.2M | £1.0B | +307.6% | |
| Investing Activities | |||||||
| Net Cash from Investing | -£13.6M | -£8.5M | -£19.0M | -£39.5M | -£76.6M | -59.6% | |
| Financing Activities | |||||||
| Share Buybacks | -£7.4M | £57.7M | £13.5M | -£35.0M | £26.8M | -112.9% | |
| Dividends Paid | £260.3M | £248.7M | £494.7M | £560.6M | £207.7M | +4.7% | |
| Net Cash from Financing | -£308.4M | -£441.0M | -£484.4M | -£569.5M | -£276.0M | +30.1% | |
| Cash Movement | |||||||
| Net Change in Cash | £262.1M | -£306.2M | -£556.5M | £137.2M | £680.7M | +185.6% | |