| FY24 | FY23 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | £2.2B | £2.4B | -£294.0M | -£2.8B | -8.0% | |
| Interest Received | £269.0M | £159.0M | £9.0M | £13.0M | +69.2% | |
| Net Cash from Operating | £3.8B | £2.5B | -£258.0M | -£3.0B | +52.1% | |
| Investing Activities | ||||||
| Capital Expenditure | £519.0M | £429.0M | £328.0M | £585.0M | +21.0% | |
| Acquisitions | — | £14.0M | — | £106.0M | — | |
| Net Cash from Investing | -£831.0M | -£726.0M | -£428.0M | -£1.0B | -14.5% | |
| Financing Activities | ||||||
| Net Cash from Financing | -£1.0B | -£550.0M | -£89.0M | £3.0B | -90.2% | |
| Cash Movement | ||||||
| FX Adjustments | -£62.0M | -£84.0M | -£82.0M | £56.0M | +26.2% | |
| FY24 | FY23 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | £2.2B | £2.4B | -£294.0M | -£2.8B | -8.0% | |
| Interest Received | £269.0M | £159.0M | £9.0M | £13.0M | +69.2% | |
| Net Cash from Operating | £3.8B | £2.5B | -£258.0M | -£3.0B | +52.1% | |
| Investing Activities | ||||||
| Capital Expenditure | £519.0M | £429.0M | £328.0M | £585.0M | +21.0% | |
| Acquisitions | — | £14.0M | — | £106.0M | — | |
| Net Cash from Investing | -£831.0M | -£726.0M | -£428.0M | -£1.0B | -14.5% | |
| Financing Activities | ||||||
| Net Cash from Financing | -£1.0B | -£550.0M | -£89.0M | £3.0B | -90.2% | |
| Cash Movement | ||||||
| FX Adjustments | -£62.0M | -£84.0M | -£82.0M | £56.0M | +26.2% | |