| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £666.2M | £564.2M | £381.9M | £454.7M | £533.6M | +18.1% | |
| Depreciation & Amortisation | £27.3M | £29.0M | £27.2M | — | — | -5.9% | |
| Interest Received | £2.7B | £2.2B | £1.3B | £957.4M | £1.1B | +23.3% | |
| Interest Paid | £1.8B | £1.4B | £644.9M | £296.9M | £523.5M | +28.5% | |
| Net Cash from Operating | £551.5M | -£671.9M | £2.5B | -£1.5B | -£755.3M | +182.1% | |
| Investing Activities | |||||||
| Capital Expenditure | £19.4M | £12.6M | £12.3M | £21.8M | £33.5M | +54.0% | |
| Acquisitions | £0 | £0 | £0 | £0 | £0 | — | |
| Net Cash from Investing | -£110.1M | -£28.1M | -£4.1M | -£14.3M | £18.7M | -291.8% | |
| Financing Activities | |||||||
| Dividends Paid | — | £78.8M | £79.8M | £93.3M | £74.6M | — | |
| Net Cash from Financing | -£425.9M | £631.3M | -£2.3B | £1.4B | £840.9M | -167.5% | |
| Cash Movement | |||||||
| Net Change in Cash | £15.5M | -£68.7M | £188.9M | -£109.3M | £104.4M | +122.6% | |