| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £2.1B | £2.0B | £2.5B | £915.8M | -£1.1B | +2.7% | |
| Depreciation & Amortisation | £1.1B | £1.1B | £1.5B | £932.2M | £1.4B | +6.2% | |
| Interest Received | — | — | -£98.0M | -£147.5M | -£26.4M | — | |
| Interest Paid | £630.6M | £561.7M | £317.3M | £289.8M | £361.2M | +12.3% | |
| Net Cash from Operating | £3.5B | £2.4B | £2.5B | £1.5B | -£732.9M | +44.6% | |
| Investing Activities | |||||||
| Capital Expenditure | £1.4B | £946.2M | £1.0B | £805.6M | £1.7B | +47.4% | |
| Acquisitions | £324.8M | £313.3M | — | £0 | £86.4M | +3.7% | |
| Net Cash from Investing | -£1.2B | -£877.8M | -£1.4B | -£831.0M | -£1.4B | -36.7% | |
| Financing Activities | |||||||
| Share Issues | £0 | £169.8M | — | £0 | £18.8M | -100.0% | |
| Dividends Paid | £459.9M | £1.0B | £1.1B | £319.8M | £248.4M | -54.2% | |
| Net Cash from Financing | -£1.4B | -£1.7B | £206.5M | -£913.2M | £199.1M | +18.9% | |
| Cash Movement | |||||||
| FX Adjustments | £191.6M | £146.1M | £39.0M | -£30.1M | £72.0M | +31.2% | |