| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £4.8B | £17.2B | -£22.2B | -£18.6B | £941.0M | -72.0% | |
| Depreciation & Amortisation | £702.0M | £1.2B | £1.1B | £984.0M | £829.0M | -43.3% | |
| Interest Received | £233.0M | £105.0M | £24.0M | £9.0M | £32.0M | +121.9% | |
| Interest Paid | £303.0M | £425.0M | £266.0M | £414.0M | £212.0M | -28.7% | |
| Net Cash from Operating | £1.4B | £1.7B | £1.7B | £2.5B | £2.4B | -15.7% | |
| Investing Activities | |||||||
| Acquisitions | £198.0M | £33.0M | £451.0M | £3.0B | £2.0B | +500.0% | |
| Net Cash from Investing | £27.2B | -£700.0M | £2.6B | -£5.9B | -£6.1B | +3988.1% | |
| Financing Activities | |||||||
| Share Issues | — | — | — | — | £8.0M | — | |
| Share Buybacks | £987.0M | £1.5B | — | — | — | -35.1% | |
| Net Cash from Financing | -£24.4B | -£3.5B | -£1.7B | £1.9B | £2.6B | -601.6% | |
| Cash Movement | |||||||
| Net Change in Cash | £4.3B | -£2.5B | £2.6B | -£1.6B | -£1.2B | +274.3% | |
| FX Adjustments | £1.0M | £8.0M | £2.0M | -£54.0M | -£105.0M | -87.5% | |