| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £230.0M | £289.5M | £98.0M | £73.0M | £43.1M | -20.6% | |
| Depreciation & Amortisation | £806.1M | £623.0M | £353.5M | £239.8M | £208.4M | +29.4% | |
| Impairment Charges | — | — | — | — | £7.5M | — | |
| Net Cash from Operating | £867.5M | £952.7M | £466.3M | £279.2M | £268.7M | -8.9% | |
| Investing Activities | |||||||
| Capital Expenditure | £262.8M | £202.7M | £167.8M | £1.6M | £2.1M | +29.7% | |
| Net Cash from Investing | -£297.1M | -£208.4M | -£204.7M | £7.0M | -£2.1M | -42.6% | |
| Financing Activities | |||||||
| Share Issues | — | — | £259.9M | £2.9M | — | — | |
| Dividends Paid | £97.8M | £46.0M | £40.5M | £21.5M | — | +112.8% | |
| Net Cash from Financing | -£746.7M | -£487.8M | -£214.5M | -£245.1M | -£200.2M | -53.1% | |
| Cash Movement | |||||||
| Net Change in Cash | -£176.3M | £256.6M | £47.1M | £41.0M | £66.4M | -168.7% | |
| FX Adjustments | £17.9M | -£11.7M | -£4.5M | £2.6M | £339K | +253.1% | |