| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | -£46.8M | -£45.3M | £38.2M | £25.9M | £36.9M | -3.2% | |
| Depreciation & Amortisation | £41.5M | £38.2M | £38.2M | — | — | +8.8% | |
| Impairment Charges | — | — | — | — | £2.8M | — | |
| Net Cash from Operating | £93.1M | £25.2M | £16.6M | £225.5M | £131.8M | +269.7% | |
| Investing Activities | |||||||
| Acquisitions | — | £2.4M | £88.7M | — | — | — | |
| Net Cash from Investing | -£35.6M | -£41.1M | -£79.2M | £185.0M | -£6.4M | +13.4% | |
| Financing Activities | |||||||
| Share Buybacks | — | — | £12.3M | £16.4M | £1.0M | — | |
| Dividends Paid | — | £39.9M | £35.0M | £31.1M | £26.6M | — | |
| Net Cash from Financing | -£16.3M | £4.4M | -£65.7M | -£310.6M | -£89.4M | -473.2% | |
| Cash Movement | |||||||
| FX Adjustments | £1.9M | £3.6M | £1.3M | -£727K | -£507K | -47.4% | |