| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | £295.2M | £361.5M | £226.2M | £102.8M | -18.3% | |
| Depreciation & Amortisation | £334.3M | £348.0M | £288.4M | £262.8M | -3.9% | |
| Net Cash from Operating | £519.7M | £698.0M | £567.7M | £369.1M | -25.5% | |
| Investing Activities | ||||||
| Capital Expenditure | £364.5M | £237.4M | £336.1M | £441.7M | +53.5% | |
| Acquisitions | £36.5M | — | £2.3B | — | — | |
| Net Cash from Investing | -£375.2M | -£221.9M | -£2.7B | -£437.7M | -69.1% | |
| Financing Activities | ||||||
| Dividends Paid | £165.1M | £100.0M | £176.9M | — | +65.1% | |
| Net Cash from Financing | -£253.6M | -£395.1M | £2.2B | £445.7M | +35.8% | |
| Cash Movement | ||||||
| Net Change in Cash | -£82.6M | £98.7M | £62.3M | £375.3M | -183.7% | |
| FX Adjustments | £26.4M | £17.7M | -£100K | -£1.7M | +49.2% | |