| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £1.0B | £1.0B | £1.1B | £942.0M | £749.0M | -1.9% | |
| Depreciation & Amortisation | £736.0M | £688.0M | £615.0M | £614.0M | £643.0M | +7.0% | |
| Interest Received | £24.0M | £24.0M | £7.0M | £12.0M | £10.0M | +0.0% | |
| Interest Paid | £203.0M | £220.0M | £140.0M | £92.0M | £92.0M | -7.7% | |
| Net Cash from Operating | £2.0B | £1.9B | £1.0B | £1.1B | £1.4B | +8.0% | |
| Investing Activities | |||||||
| Acquisitions | — | — | £119.0M | £1.0M | £6.0M | — | |
| Net Cash from Investing | -£421.0M | -£320.0M | -£441.0M | -£273.0M | -£330.0M | -31.6% | |
| Financing Activities | |||||||
| Share Issues | — | — | £23.0M | £155.0M | £40.0M | — | |
| Share Buybacks | — | -£27.0M | £170.0M | £106.0M | £84.0M | — | |
| Dividends Paid | £782.0M | £693.0M | £612.0M | £555.0M | £550.0M | +12.8% | |
| Net Cash from Financing | -£1.2B | -£1.1B | -£989.0M | -£870.0M | -£1.5B | -13.7% | |
| Cash Movement | |||||||
| FX Adjustments | £41.0M | £190.0M | -£31.0M | -£205.0M | £312.0M | -78.4% | |