| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £126.0M | -£29.3M | -£151.9M | £2.5M | £121.5M | +529.8% | |
| Depreciation & Amortisation | £196.9M | £195.8M | £214.8M | £182.7M | £190.9M | +0.6% | |
| Net Cash from Operating | £152.1M | £258.2M | £218.2M | £60.8M | £346.6M | -41.1% | |
| Investing Activities | |||||||
| Acquisitions | £73.8M | £35.6M | — | — | £90.5M | +107.1% | |
| Net Cash from Investing | -£269.7M | -£246.7M | -£120.9M | -£113.9M | -£188.4M | -9.3% | |
| Financing Activities | |||||||
| Share Issues | — | — | -£441K | £321.7M | — | — | |
| Dividends Paid | — | — | £36.4M | £33.0M | £35.0M | — | |
| Net Cash from Financing | £59.4M | -£70.1M | -£125.9M | £141.1M | -£94.3M | +184.8% | |
| Cash Movement | |||||||
| Net Change in Cash | -£58.2M | -£58.6M | -£28.6M | £88.0M | £63.9M | +0.7% | |
| FX Adjustments | — | — | £3.2M | -£6.1M | £10K | — | |