| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £248.4M | £161.8M | £195.0M | £26.0M | £64.8M | +53.5% | |
| Depreciation & Amortisation | £157.0M | £146.7M | £140.7M | £132.7M | £125.9M | +7.0% | |
| Interest Paid | £79.8M | £75.4M | £58.8M | £54.1M | £51.2M | +5.8% | |
| Net Cash from Operating | £341.0M | £211.9M | £268.2M | £196.7M | £188.4M | +60.9% | |
| Investing Activities | |||||||
| Capital Expenditure | £355.4M | £273.5M | £244.6M | £196.5M | £185.3M | +29.9% | |
| Net Cash from Investing | -£363.2M | £43.9M | -£558.3M | -£156.0M | -£158.0M | -927.3% | |
| Financing Activities | |||||||
| Dividends Paid | £45.4M | £30.4M | £23.0M | £97.1M | £30.7M | +49.3% | |
| Net Cash from Financing | -£35.5M | -£239.8M | £404.5M | -£303.7M | £235.8M | +85.2% | |
| Cash Movement | |||||||
| Net Change in Cash | -£57.7M | £16.0M | £114.4M | -£263.0M | £266.2M | -460.6% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £248.4M | £161.8M | £195.0M | £26.0M | £64.8M | +53.5% | |
| Depreciation & Amortisation | £157.0M | £146.7M | £140.7M | £132.7M | £125.9M | +7.0% | |
| Interest Paid | £79.8M | £75.4M | £58.8M | £54.1M | £51.2M | +5.8% | |
| Net Cash from Operating | £341.0M | £211.9M | £268.2M | £196.7M | £188.4M | +60.9% | |
| Investing Activities | |||||||
| Capital Expenditure | £355.4M | £273.5M | £244.6M | £196.5M | £185.3M | +29.9% | |
| Net Cash from Investing | -£363.2M | £43.9M | -£558.3M | -£156.0M | -£158.0M | -927.3% | |
| Financing Activities | |||||||
| Dividends Paid | £45.4M | £30.4M | £23.0M | £97.1M | £30.7M | +49.3% | |
| Net Cash from Financing | -£35.5M | -£239.8M | £404.5M | -£303.7M | £235.8M | +85.2% | |
| Cash Movement | |||||||
| Net Change in Cash | -£57.7M | £16.0M | £114.4M | -£263.0M | £266.2M | -460.6% | |
