| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £134.0M | £222.0M | £122.0M | -£63.6M | -£34.3M | -39.6% | |
| Depreciation & Amortisation | £166.0M | £126.0M | — | — | — | +31.7% | |
| Impairment Charges | — | £99.0M | — | — | — | — | |
| Net Cash from Operating | £249.0M | £224.0M | £43.0M | -£70.7M | -£4.3M | +11.2% | |
| Investing Activities | |||||||
| Capital Expenditure | — | — | — | £179.5M | £2.8M | — | |
| Acquisitions | £112.0M | £2.0B | £70.0M | £318.3M | £11.7M | -94.4% | |
| Net Cash from Investing | -£245.0M | -£1.8B | -£379.0M | -£828.9M | -£354.2M | +86.5% | |
| Financing Activities | |||||||
| Share Issues | £1.0M | £1.0M | £767.0M | £1.6B | £905.9M | +0.0% | |
| Share Buybacks | — | £29.0M | — | — | — | — | |
| Net Cash from Financing | £86.0M | £830.0M | £760.0M | £1.4B | £958.4M | -89.6% | |
| Cash Movement | |||||||
| FX Adjustments | £5.0M | -£3.0M | -£1.0M | -£1.9M | £47K | +266.7% | |