| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | -£264.2M | -£872.5M | -£1.2B | -£1.7B | £1.2B | +69.7% | |
| Depreciation & Amortisation | £216.5M | £223.8M | £171.5M | £103.1M | £91.3M | -3.3% | |
| Net Cash from Operating | -£241.6M | -£669.7M | -£690.6M | -£449.5M | -£215.9M | +63.9% | |
| Investing Activities | |||||||
| Capital Expenditure | £534.2M | £573.6M | £160.5M | £258.3M | £148.5M | -6.9% | |
| Acquisitions | — | — | — | £0 | -£26.0M | — | |
| Net Cash from Investing | -£581.9M | -£646.8M | -£403.1M | -£373.6M | -£294.4M | +10.0% | |
| Financing Activities | |||||||
| Share Issues | £0 | £1.6B | £1.5B | £1.3B | £2.4B | -100.0% | |
| Dividends Paid | £625.4M | — | — | — | — | — | |
| Net Cash from Financing | -£666.0M | £1.5B | £1.5B | £1.2B | £2.3B | -143.2% | |
| Cash Movement | |||||||
| Net Change in Cash | -£1.5B | £224.9M | £415.8M | £389.9M | £1.8B | -761.6% | |
| FX Adjustments | £1.6M | -£376K | £14.5M | -£2.9M | £3.5M | +533.0% | |