| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £221.2M | £51.0M | -£155.4M | -£47.7M | -£404.8M | +333.9% | |
| Depreciation & Amortisation | £335.0M | £337.5M | £596.0M | £337.7M | £271.4M | -0.8% | |
| Net Cash from Operating | — | — | £420.7M | £355.9M | £363.8M | — | |
| Investing Activities | |||||||
| Capital Expenditure | £9.1M | £5.9M | £8.1M | £2.5M | £9.3M | +55.1% | |
| Acquisitions | £182.9M | — | £61.5M | £1.9B | £397.2M | — | |
| Net Cash from Investing | — | — | -£241.8M | -£2.0B | -£660.2M | — | |
| Financing Activities | |||||||
| Share Issues | £14.4M | £2.8M | £6.3M | £60.8M | £2.4B | +422.8% | |
| Net Cash from Financing | — | — | -£233.0M | £1.6B | £1.1B | — | |
| Cash Movement | |||||||
| Net Change in Cash | £1.4B | £281.4M | -£16.8M | -£108.5M | £804.9M | +387.1% | |
| FX Adjustments | £103.5M | £206.3M | £37.3M | -£23.8M | -£34.0M | -49.9% | |