| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £84.6M | £77.8M | £131.6M | £104.3M | -£13.1M | +8.7% | |
| Net Cash from Operating | £113.3M | £78.5M | £19.0M | £105.4M | £109.8M | +44.3% | |
| Investing Activities | |||||||
| Capital Expenditure | £96.1M | £60.4M | £58.0M | £31.6M | £30.0M | +59.1% | |
| Net Cash from Investing | -£86.0M | -£60.2M | -£55.4M | -£13.1M | -£23.4M | -42.9% | |
| Financing Activities | |||||||
| Dividends Paid | £42.6M | £42.3M | £39.5M | £25.7M | £13.6M | +0.7% | |
| Net Cash from Financing | -£33.0M | -£2.0M | £23.4M | -£112.2M | -£69.6M | -1550.0% | |
| Cash Movement | |||||||
| Net Change in Cash | -£5.7M | £16.3M | -£13.0M | -£19.9M | £16.8M | -135.0% | |
| FX Adjustments | -£7.3M | -£9.5M | £3.4M | -£600K | -£1.8M | +23.2% | |
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £84.6M | £77.8M | £131.6M | £104.3M | -£13.1M | +8.7% | |
| Net Cash from Operating | £113.3M | £78.5M | £19.0M | £105.4M | £109.8M | +44.3% | |
| Investing Activities | |||||||
| Capital Expenditure | £96.1M | £60.4M | £58.0M | £31.6M | £30.0M | +59.1% | |
| Net Cash from Investing | -£86.0M | -£60.2M | -£55.4M | -£13.1M | -£23.4M | -42.9% | |
| Financing Activities | |||||||
| Dividends Paid | £42.6M | £42.3M | £39.5M | £25.7M | £13.6M | +0.7% | |
| Net Cash from Financing | -£33.0M | -£2.0M | £23.4M | -£112.2M | -£69.6M | -1550.0% | |
| Cash Movement | |||||||
| Net Change in Cash | -£5.7M | £16.3M | -£13.0M | -£19.9M | £16.8M | -135.0% | |
| FX Adjustments | -£7.3M | -£9.5M | £3.4M | -£600K | -£1.8M | +23.2% | |
