| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £697.9M | -£81.9M | £77.2M | £185.9M | £205.2M | +951.7% | |
| Depreciation & Amortisation | £244.9M | £305.5M | £101.0M | £98.6M | £99.4M | -19.8% | |
| Interest Received | — | — | — | -£7.0M | -£5.8M | — | |
| Net Cash from Operating | £230.2M | £134.5M | £221.2M | — | — | +71.2% | |
| Investing Activities | |||||||
| Capital Expenditure | £71.1M | £75.3M | £88.4M | £77.2M | £86.5M | -5.6% | |
| Acquisitions | £45.1M | £54.2M | £140.2M | £282.4M | £278.3M | -16.7% | |
| Net Cash from Investing | £1.6B | -£20.0M | -£287.6M | -£418.9M | -£373.5M | +8081.9% | |
| Financing Activities | |||||||
| Share Issues | — | — | -£3.4M | £5.1M | £1.7M | — | |
| Share Buybacks | £7.2M | £0 | — | — | — | — | |
| Dividends Paid | £50.9M | £92.8M | £163.2M | — | — | -45.2% | |
| Net Cash from Financing | -£831.3M | -£257.5M | -£269.0M | -£5.9M | £223.5M | -222.8% | |
| Cash Movement | |||||||
| Net Change in Cash | — | — | — | -£52.2M | £173.0M | — | |
| FX Adjustments | £800K | £8.3M | -£6.1M | -£12.3M | £9.2M | -90.4% | |