| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | £55.1M | -£33.5M | £14.3M | -£112.2M | +264.5% | |
| Impairment Charges | — | — | — | £22.8M | — | |
| Net Cash from Operating | £493.6M | £133.0M | £266.7M | -£28.9M | +271.1% | |
| Investing Activities | ||||||
| Acquisitions | £20.2M | £102.0M | £5.2M | £957.1M | -80.2% | |
| Net Cash from Investing | -£81.7M | -£141.7M | -£45.5M | -£982.2M | +42.3% | |
| Financing Activities | ||||||
| Share Issues | £2.5M | £134.4M | — | £638.7M | -98.1% | |
| Share Buybacks | £11.4M | — | — | — | — | |
| Net Cash from Financing | -£313.4M | -£225.3M | -£198.7M | £1.2B | -39.1% | |
| Cash Movement | ||||||
| Net Change in Cash | £89.2M | -£211.5M | £10.8M | £136.6M | +142.2% | |
| FX Adjustments | -£9.4M | £22.4M | -£11.7M | -£8.0M | -142.0% | |
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