| FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | -£26.0M | -£94.0M | £157.3M | -£83.4M | +72.4% | |
| Interest Received | £2.0M | £807K | £1K | £49K | +152.2% | |
| Interest Paid | £10.9M | £11.0M | £10.1M | £10.5M | -0.8% | |
| Net Cash from Operating | £39.9M | £33.2M | £35.1M | £38.9M | +20.2% | |
| Investing Activities | ||||||
| Net Cash from Investing | £5.4M | -£24.1M | £147.0M | -£6.5M | +122.4% | |
| Financing Activities | ||||||
| Share Buybacks | — | £58.5M | £45.2M | — | — | |
| Dividends Paid | £34.5M | £33.9M | £33.4M | £22.8M | +1.8% | |
| Net Cash from Financing | -£58.4M | -£92.4M | -£79.0M | -£23.4M | +36.8% | |
| Cash Movement | ||||||
| Net Change in Cash | -£13.1M | -£83.2M | £103.2M | £9.0M | +84.2% | |
| FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | -£26.0M | -£94.0M | £157.3M | -£83.4M | +72.4% | |
| Interest Received | £2.0M | £807K | £1K | £49K | +152.2% | |
| Interest Paid | £10.9M | £11.0M | £10.1M | £10.5M | -0.8% | |
| Net Cash from Operating | £39.9M | £33.2M | £35.1M | £38.9M | +20.2% | |
| Investing Activities | ||||||
| Net Cash from Investing | £5.4M | -£24.1M | £147.0M | -£6.5M | +122.4% | |
| Financing Activities | ||||||
| Share Buybacks | — | £58.5M | £45.2M | — | — | |
| Dividends Paid | £34.5M | £33.9M | £33.4M | £22.8M | +1.8% | |
| Net Cash from Financing | -£58.4M | -£92.4M | -£79.0M | -£23.4M | +36.8% | |
| Cash Movement | ||||||
| Net Change in Cash | -£13.1M | -£83.2M | £103.2M | £9.0M | +84.2% | |
