| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £209.2M | £319.5M | £425.1M | £645.3M | £1.7B | -34.5% | |
| Depreciation & Amortisation | £9.8M | £9.2M | £9.7M | £10.3M | £9.8M | +6.0% | |
| Net Cash from Operating | £87.1M | £1.2B | £63.4M | £392.6M | £1.6B | -92.7% | |
| Investing Activities | |||||||
| Capital Expenditure | £4.4M | £3.7M | £2.3M | £1.1M | £2.3M | +20.6% | |
| Net Cash from Investing | £23.2M | -£45.3M | £239.8M | £167.1M | £413.8M | +151.4% | |
| Financing Activities | |||||||
| Share Buybacks | £23.0M | £27.5M | £19.9M | £26.3M | £16.1M | -16.3% | |
| Dividends Paid | £93.6M | £281.2M | £466.3M | £467.5M | £2.5B | -66.7% | |
| Net Cash from Financing | £6.8M | -£1.5B | -£218.0M | -£917.6M | -£2.3B | +100.5% | |
| Cash Movement | |||||||
| Net Change in Cash | £117.1M | -£346.1M | £85.2M | -£357.9M | -£293.4M | +133.8% | |