| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £435.0M | £237.6M | £128.7M | £444.5M | £513.7M | +83.1% | |
| Depreciation & Amortisation | £377.9M | £386.5M | £390.0M | £403.1M | £305.2M | -2.2% | |
| Impairment Charges | -£10.4M | -£14.5M | £39.3M | £9.8M | £197.5M | +28.6% | |
| Interest Received | £34.6M | £32.1M | £27.0M | £12.8M | £16.8M | +7.9% | |
| Interest Paid | £176.0M | £172.0M | -£123.4M | -£44.0M | -£22.1M | +2.3% | |
| Net Cash from Operating | -£2.6M | £1.0B | -£370.1M | £379.3M | £519.3M | -100.3% | |
| Investing Activities | |||||||
| Capital Expenditure | £3.6M | £627K | £3.3M | £2.7M | £497K | +473.5% | |
| Acquisitions | £138.6M | £6.5M | — | £42.7M | £1.0B | +2031.6% | |
| Net Cash from Investing | £28.3M | -£65.0M | -£24.4M | -£112.5M | -£1.1B | +143.6% | |
| Financing Activities | |||||||
| Share Issues | — | — | £1.2M | £486K | £2.7M | — | |
| Share Buybacks | — | — | £132.8M | — | — | — | |
| Dividends Paid | £250.6M | £163.0M | £400.2M | £400.0M | £313.7M | +53.8% | |
| Net Cash from Financing | -£221.3M | -£693.7M | £163.3M | -£541.7M | £424.9M | +68.1% | |
| Cash Movement | |||||||
| Net Change in Cash | -£195.5M | £259.7M | -£231.2M | -£274.9M | -£171.7M | -175.3% | |
| FX Adjustments | £763K | £8.5M | -£4.9M | -£17.8M | -£4.5M | -91.0% | |