| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £88.3M | £14.4M | -£20.7M | £163.4M | -£171.1M | +513.2% | |
| Depreciation & Amortisation | £45.2M | £45.3M | £45.5M | £44.2M | £42.7M | -0.2% | |
| Net Cash from Operating | £199.2M | £207.4M | £141.2M | £134.0M | £34.7M | -4.0% | |
| Investing Activities | |||||||
| Net Cash from Investing | -£54.2M | £211.9M | -£9.8M | -£28.2M | £198.2M | -125.6% | |
| Financing Activities | |||||||
| Share Buybacks | £800K | — | — | — | — | — | |
| Net Cash from Financing | -£154.6M | -£401.4M | -£132.6M | -£110.3M | -£241.4M | +61.5% | |
| Cash Movement | |||||||
| Net Change in Cash | -£9.6M | £17.9M | -£1.2M | -£4.5M | -£8.5M | -153.6% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £88.3M | £14.4M | -£20.7M | £163.4M | -£171.1M | +513.2% | |
| Depreciation & Amortisation | £45.2M | £45.3M | £45.5M | £44.2M | £42.7M | -0.2% | |
| Net Cash from Operating | £199.2M | £207.4M | £141.2M | £134.0M | £34.7M | -4.0% | |
| Investing Activities | |||||||
| Net Cash from Investing | -£54.2M | £211.9M | -£9.8M | -£28.2M | £198.2M | -125.6% | |
| Financing Activities | |||||||
| Share Buybacks | £800K | — | — | — | — | — | |
| Net Cash from Financing | -£154.6M | -£401.4M | -£132.6M | -£110.3M | -£241.4M | +61.5% | |
| Cash Movement | |||||||
| Net Change in Cash | -£9.6M | £17.9M | -£1.2M | -£4.5M | -£8.5M | -153.6% | |
