| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | -£236.0M | -£1.1B | -£98.0M | £347.0M | £253.0M | +77.5% | |
| Depreciation & Amortisation | £384.0M | £335.0M | £256.0M | £129.0M | £137.0M | +14.6% | |
| Impairment Charges | — | £983.0M | — | — | — | — | |
| Net Cash from Operating | £1.1B | £866.0M | £1.1B | £65.0M | £472.0M | +24.5% | |
| Investing Activities | |||||||
| Capital Expenditure | — | — | £177.0M | £56.0M | £39.0M | — | |
| Acquisitions | — | — | £1.5B | £59.0M | — | — | |
| Net Cash from Investing | -£163.0M | -£208.0M | -£1.7B | -£114.0M | -£39.0M | +21.6% | |
| Financing Activities | |||||||
| Share Issues | — | £1.0M | £987.0M | — | — | — | |
| Dividends Paid | — | — | — | £420.0M | £10.0M | — | |
| Net Cash from Financing | -£419.0M | -£578.0M | £706.0M | £36.0M | -£430.0M | +27.5% | |
| Cash Movement | |||||||
| Net Change in Cash | £496.0M | £81.0M | £108.0M | -£12.0M | £4.0M | +512.3% | |