| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £10.4M | £113.1M | -£111.8M | £65.8M | £1.2B | -90.8% | |
| Depreciation & Amortisation | £146.3M | £131.6M | £183.7M | £203.6M | £231.0M | +11.1% | |
| Impairment Charges | — | — | -£226.0M | -£235.3M | £1.0B | — | |
| Interest Received | £4.0M | £3.0M | £1.6M | £182K | £1.9M | +31.8% | |
| Interest Paid | £59.0M | £64.5M | £79.7M | £56.0M | £97.1M | -8.5% | |
| Net Cash from Operating | £229.6M | £95.8M | £216.8M | £126.5M | £134.5M | +139.8% | |
| Investing Activities | |||||||
| Net Cash from Investing | -£32.8M | -£22.3M | -£22.2M | -£34.2M | -£52.1M | -47.5% | |
| Financing Activities | |||||||
| Net Cash from Financing | -£150.6M | -£127.6M | -£144.9M | -£98.2M | -£60.3M | -18.1% | |
| Cash Movement | |||||||
| FX Adjustments | £3.6M | £4.4M | -£3.1M | £283K | -£16.6M | -16.9% | |