| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | £4.1B | £2.8B | £2.4B | £2.4B | +42.4% | |
| Depreciation & Amortisation | £154.0M | £131.0M | £122.0M | £122.0M | +17.6% | |
| Interest Received | £1.8B | £1.3B | £169.0M | £69.0M | +36.4% | |
| Net Cash from Operating | £7.2B | £5.2B | -£3.9B | -£3.1B | +38.4% | |
| Investing Activities | ||||||
| Capital Expenditure | £232.0M | — | — | — | — | |
| Net Cash from Investing | -£834.0M | -£324.0M | -£24.0M | £85.0M | -157.4% | |
| Financing Activities | ||||||
| Share Issues | — | -£400.0M | £0 | £0 | — | |
| Dividends Paid | £1.3B | — | — | — | — | |
| Net Cash from Financing | -£6.2B | — | — | — | — | |
| Cash Movement | ||||||
| Net Change in Cash | £105.0M | -£770.0M | £1.2B | £112.0M | +113.6% | |