| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £80.7M | £86.0M | £127.4M | £62.6M | £48.5M | -6.2% | |
| Depreciation & Amortisation | £36.2M | £18.7M | £18.3M | £15.0M | £8.8M | +93.6% | |
| Net Cash from Operating | £10.8M | £95.0M | £33.9M | £23.1M | £28.4M | -88.6% | |
| Investing Activities | |||||||
| Capital Expenditure | — | — | — | £6.3M | £3.2M | — | |
| Acquisitions | £162.8M | — | — | — | £86.3M | — | |
| Net Cash from Investing | -£928.9M | -£320.0M | -£57.3M | -£163.0M | -£111.5M | -190.3% | |
| Financing Activities | |||||||
| Share Buybacks | £9.8M | £60.2M | — | — | — | -83.7% | |
| Dividends Paid | £80.1M | £68.0M | £62.8M | £30.0M | £11.0M | +17.8% | |
| Net Cash from Financing | £776.1M | £325.6M | -£86.6M | £318.6M | £225.2M | +138.4% | |
| Cash Movement | |||||||
| FX Adjustments | -£13.0M | -£6.4M | £3.3M | -£8.5M | £2.9M | -103.1% | |
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £80.7M | £86.0M | £127.4M | £62.6M | £48.5M | -6.2% | |
| Depreciation & Amortisation | £36.2M | £18.7M | £18.3M | £15.0M | £8.8M | +93.6% | |
| Net Cash from Operating | £10.8M | £95.0M | £33.9M | £23.1M | £28.4M | -88.6% | |
| Investing Activities | |||||||
| Capital Expenditure | — | — | — | £6.3M | £3.2M | — | |
| Acquisitions | £162.8M | — | — | — | £86.3M | — | |
| Net Cash from Investing | -£928.9M | -£320.0M | -£57.3M | -£163.0M | -£111.5M | -190.3% | |
| Financing Activities | |||||||
| Share Buybacks | £9.8M | £60.2M | — | — | — | -83.7% | |
| Dividends Paid | £80.1M | £68.0M | £62.8M | £30.0M | £11.0M | +17.8% | |
| Net Cash from Financing | £776.1M | £325.6M | -£86.6M | £318.6M | £225.2M | +138.4% | |
| Cash Movement | |||||||
| FX Adjustments | -£13.0M | -£6.4M | £3.3M | -£8.5M | £2.9M | -103.1% | |
