| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £164.2M | -£63.5M | -£316.8M | -£195.2M | -£102.0M | +358.4% | |
| Depreciation & Amortisation | £78.1M | £135.5M | £115.1M | £73.7M | £47.3M | -42.3% | |
| Interest Received | £22.5M | £19.0M | £8.0M | £41K | £119K | +18.2% | |
| Net Cash from Operating | £244.5M | £177.6M | -£182.5M | -£155.3M | £71.3M | +37.7% | |
| Investing Activities | |||||||
| Capital Expenditure | £16.1M | £16.6M | £22.0M | £35.3M | £40.1M | -2.7% | |
| Acquisitions | — | — | £56.0M | £15.2M | £0 | — | |
| Net Cash from Investing | -£240.7M | -£51.2M | -£110.3M | -£98.8M | -£73.8M | -370.0% | |
| Financing Activities | |||||||
| Dividends Paid | £111.7M | — | — | — | — | — | |
| Net Cash from Financing | -£127.9M | -£28.2M | -£121.0M | -£45.6M | £1.1B | -352.8% | |
| Cash Movement | |||||||
| FX Adjustments | £23.5M | £5.2M | £29.2M | £3.0M | -£71.6M | +347.9% | |