CPI Cash Flow Statement | Ticker | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | £116.6M | -£106.6M | £61.4M | £285.6M | -£49.4M | +209.4% | |
| Interest Received | £8.0M | £6.2M | — | — | — | +29.0% | |
| Interest Paid | £50.3M | £47.7M | £38.0M | £40.1M | £47.7M | +5.5% | |
| Net Cash from Operating | -£25.2M | -£40.3M | £71.9M | -£179.1M | £396.3M | +37.5% | |
| Investing Activities |
| Capital Expenditure | £16.6M | £28.8M | £20.6M | £25.6M | £40.8M | -42.4% | |
| Net Cash from Investing | £201.2M | £9.7M | £344.1M | £395.2M | -£34.3M | +1974.2% | |
| Financing Activities |
| Share Issues | — | — | — | £2.2M | — | — | |
| Share Buybacks | £600K | — | — | — | — | — | |
| Dividends Paid | £700K | £700K | £400K | £36.8M | £14.4M | +0.0% | |
| Net Cash from Financing | -£51.5M | -£76.3M | -£340.7M | -£259.7M | -£331.3M | +32.5% | |
| Cash Movement |
| FX Adjustments | -£700K | -£2.7M | £400K | £4.0M | -£8.9M | +74.1% | |
Currency: GBPPeriods: 5
Source: Annual Reports | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | £116.6M | -£106.6M | £61.4M | £285.6M | -£49.4M | +209.4% | |
| Interest Received | £8.0M | £6.2M | — | — | — | +29.0% | |
| Interest Paid | £50.3M | £47.7M | £38.0M | £40.1M | £47.7M | +5.5% | |
| Net Cash from Operating | -£25.2M | -£40.3M | £71.9M | -£179.1M | £396.3M | +37.5% | |
| Investing Activities |
| Capital Expenditure | £16.6M | £28.8M | £20.6M | £25.6M | £40.8M | -42.4% | |
| Net Cash from Investing | £201.2M | £9.7M | £344.1M | £395.2M | -£34.3M | +1974.2% | |
| Financing Activities |
| Share Issues | — | — | — | £2.2M | — | — | |
| Share Buybacks | £600K | — | — | — | — | — | |
| Dividends Paid | £700K | £700K | £400K | £36.8M | £14.4M | +0.0% | |
| Net Cash from Financing | -£51.5M | -£76.3M | -£340.7M | -£259.7M | -£331.3M | +32.5% | |
| Cash Movement |
| FX Adjustments | -£700K | -£2.7M | £400K | £4.0M | -£8.9M | +74.1% | |
Currency: GBPPeriods: 5
Source: Annual Reports
