| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £1.5B | £951.0M | £12.2B | £5.8B | £584.0M | +60.5% | |
| Depreciation & Amortisation | £931.0M | £2.3B | £2.0B | £1.8B | £1.7B | -59.7% | |
| Interest Received | £119.0M | £179.0M | £66.0M | £34.0M | £28.0M | -33.5% | |
| Interest Paid | £885.0M | £716.0M | £319.0M | £242.0M | £239.0M | +23.6% | |
| Net Cash from Operating | £2.0B | £3.0B | £9.3B | £4.9B | £2.1B | -32.5% | |
| Investing Activities | |||||||
| Acquisitions | — | £152.0M | £108.0M | — | £1.0B | — | |
| Net Cash from Investing | -£3.3B | -£5.3B | -£4.4B | -£3.2B | -£3.3B | +37.7% | |
| Financing Activities | |||||||
| Share Issues | — | — | — | £1.9B | — | — | |
| Share Buybacks | -£5.0M | £8.0M | £38.0M | £278.0M | — | -162.5% | |
| Dividends Paid | £123.0M | £3.9B | £1.9B | £154.0M | £378.0M | -96.9% | |
| Net Cash from Financing | £737.0M | -£724.0M | -£2.9B | £2.1B | -£166.0M | +201.8% | |
| Cash Movement | |||||||
| FX Adjustments | £238.0M | £129.0M | £205.0M | £101.0M | -£24.0M | +84.5% | |