| FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | £84.6M | £77.8M | £131.6M | £104.3M | +8.7% | |
| Net Cash from Operating | £113.3M | £78.5M | £19.0M | £105.4M | +44.3% | |
| Investing Activities | ||||||
| Capital Expenditure | £96.1M | £60.4M | £58.0M | £31.6M | +59.1% | |
| Net Cash from Investing | -£86.0M | -£60.2M | -£55.4M | -£13.1M | -42.9% | |
| Financing Activities | ||||||
| Dividends Paid | £42.6M | £42.3M | £39.5M | £25.7M | +0.7% | |
| Net Cash from Financing | -£33.0M | -£2.0M | £23.4M | -£112.2M | -1550.0% | |
| Cash Movement | ||||||
| Net Change in Cash | -£5.7M | £16.3M | -£13.0M | -£19.9M | -135.0% | |
| FX Adjustments | -£7.3M | -£9.5M | £3.4M | -£600K | +23.2% | |
| FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | £84.6M | £77.8M | £131.6M | £104.3M | +8.7% | |
| Net Cash from Operating | £113.3M | £78.5M | £19.0M | £105.4M | +44.3% | |
| Investing Activities | ||||||
| Capital Expenditure | £96.1M | £60.4M | £58.0M | £31.6M | +59.1% | |
| Net Cash from Investing | -£86.0M | -£60.2M | -£55.4M | -£13.1M | -42.9% | |
| Financing Activities | ||||||
| Dividends Paid | £42.6M | £42.3M | £39.5M | £25.7M | +0.7% | |
| Net Cash from Financing | -£33.0M | -£2.0M | £23.4M | -£112.2M | -1550.0% | |
| Cash Movement | ||||||
| Net Change in Cash | -£5.7M | £16.3M | -£13.0M | -£19.9M | -135.0% | |
| FX Adjustments | -£7.3M | -£9.5M | £3.4M | -£600K | +23.2% | |
