| FY24 | FY23 | YoY | Trend | |
|---|---|---|---|---|
| Operating Activities | ||||
| Profit Before Tax | £13.9M | -£102.1M | +113.6% | |
| Depreciation & Amortisation | £86.8M | £127.1M | -31.7% | |
| Net Cash from Operating | £86.1M | -£39.9M | +315.8% | |
| Investing Activities | ||||
| Capital Expenditure | £39.7M | £44.2M | -10.2% | |
| Net Cash from Investing | -£51.3M | £120.8M | -142.5% | |
| Financing Activities | ||||
| Share Issues | £200K | £800K | -75.0% | |
| Share Buybacks | £7.3M | £18.9M | -61.4% | |
| Dividends Paid | £50.1M | £542.1M | -90.8% | |
| Net Cash from Financing | -£97.3M | -£646.2M | +84.9% | |
| Cash Movement | ||||
| FX Adjustments | -£3.6M | -£2.0M | -80.0% | |
| FY24 | FY23 | YoY | Trend | |
|---|---|---|---|---|
| Operating Activities | ||||
| Profit Before Tax | £13.9M | -£102.1M | +113.6% | |
| Depreciation & Amortisation | £86.8M | £127.1M | -31.7% | |
| Net Cash from Operating | £86.1M | -£39.9M | +315.8% | |
| Investing Activities | ||||
| Capital Expenditure | £39.7M | £44.2M | -10.2% | |
| Net Cash from Investing | -£51.3M | £120.8M | -142.5% | |
| Financing Activities | ||||
| Share Issues | £200K | £800K | -75.0% | |
| Share Buybacks | £7.3M | £18.9M | -61.4% | |
| Dividends Paid | £50.1M | £542.1M | -90.8% | |
| Net Cash from Financing | -£97.3M | -£646.2M | +84.9% | |
| Cash Movement | ||||
| FX Adjustments | -£3.6M | -£2.0M | -80.0% | |
