| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £207.8M | £236.3M | £780.0M | £411.5M | £269.5M | -12.1% | |
| Interest Paid | £28.5M | £24.2M | £23.2M | £19.8M | £17.5M | +17.8% | |
| Net Cash from Operating | £319.4M | £337.5M | £308.2M | £347.7M | £287.0M | -5.4% | |
| Investing Activities | |||||||
| Capital Expenditure | £178.4M | £180.4M | £141.2M | £153.0M | £115.0M | -1.1% | |
| Acquisitions | — | £204.3M | — | £58.1M | £868.2M | — | |
| Net Cash from Investing | -£139.1M | -£409.8M | £424.6M | -£216.2M | -£991.9M | +66.1% | |
| Financing Activities | |||||||
| Share Issues | — | — | — | — | £615.5M | — | |
| Dividends Paid | £152.2M | £150.7M | £144.4M | £132.5M | £115.9M | +1.0% | |
| Net Cash from Financing | -£182.6M | -£52.4M | -£552.3M | -£112.6M | £722.4M | -248.5% | |
| Cash Movement | |||||||
| FX Adjustments | -£6.2M | -£6.7M | £6.8M | -£2.4M | -£2.8M | +7.5% | |
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £207.8M | £236.3M | £780.0M | £411.5M | £269.5M | -12.1% | |
| Interest Paid | £28.5M | £24.2M | £23.2M | £19.8M | £17.5M | +17.8% | |
| Net Cash from Operating | £319.4M | £337.5M | £308.2M | £347.7M | £287.0M | -5.4% | |
| Investing Activities | |||||||
| Capital Expenditure | £178.4M | £180.4M | £141.2M | £153.0M | £115.0M | -1.1% | |
| Acquisitions | — | £204.3M | — | £58.1M | £868.2M | — | |
| Net Cash from Investing | -£139.1M | -£409.8M | £424.6M | -£216.2M | -£991.9M | +66.1% | |
| Financing Activities | |||||||
| Share Issues | — | — | — | — | £615.5M | — | |
| Dividends Paid | £152.2M | £150.7M | £144.4M | £132.5M | £115.9M | +1.0% | |
| Net Cash from Financing | -£182.6M | -£52.4M | -£552.3M | -£112.6M | £722.4M | -248.5% | |
| Cash Movement | |||||||
| FX Adjustments | -£6.2M | -£6.7M | £6.8M | -£2.4M | -£2.8M | +7.5% | |
