| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | -£212.7M | £1.1B | -£417.1M | -£301.7M | -£56.1M | -119.1% | |
| Net Cash from Operating | £147.1M | £383.1M | £98.6M | -£344.7M | £229.2M | -61.6% | |
| Investing Activities | |||||||
| Capital Expenditure | £259.3M | £424.0M | £507.2M | £301.2M | £146.6M | -38.9% | |
| Acquisitions | — | — | — | £146.2M | £9.2M | — | |
| Net Cash from Investing | -£237.2M | -£354.8M | -£517.4M | -£475.1M | -£120.3M | +33.1% | |
| Financing Activities | |||||||
| Share Issues | — | — | — | — | £874.7M | — | |
| Share Buybacks | — | £63.7M | £30.5M | — | £7.2M | — | |
| Net Cash from Financing | £235.7M | £429.5M | £520.3M | -£237.8M | £1.4B | -45.1% | |
| Cash Movement | |||||||
| FX Adjustments | £26.2M | -£43.6M | £11.9M | £8.0M | £112K | +160.0% | |
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