| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £218.4M | £277.4M | -£301.8M | £446.0M | £451.4M | -21.3% | |
| Net Cash from Operating | -£364.5M | £404.9M | £800.2M | £439.0M | £584.7M | -190.0% | |
| Investing Activities | |||||||
| Capital Expenditure | £13.3M | £18.9M | £11.7M | £29.3M | £20.1M | -29.6% | |
| Acquisitions | — | £600K | — | — | £200K | — | |
| Net Cash from Investing | -£106.5M | £398.3M | -£100.8M | -£138.7M | -£161.0M | -126.7% | |
| Financing Activities | |||||||
| Share Buybacks | — | — | £50.1M | £101.0M | £30.0M | — | |
| Dividends Paid | £94.8M | £16.6M | £314.5M | £300.8M | £295.9M | +471.1% | |
| Net Cash from Financing | -£129.6M | -£51.8M | -£657.5M | -£572.0M | -£151.8M | -150.2% | |
| Cash Movement | |||||||
| Net Change in Cash | -£600.6M | £751.4M | £41.9M | -£271.7M | £271.9M | -179.9% | |
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Sign in| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £218.4M | £277.4M | -£301.8M | £446.0M | £451.4M | -21.3% | |
| Net Cash from Operating | -£364.5M | £404.9M | £800.2M | £439.0M | £584.7M | -190.0% | |
| Investing Activities | |||||||
| Capital Expenditure | £13.3M | £18.9M | £11.7M | £29.3M | £20.1M | -29.6% | |
| Acquisitions | — | £600K | — | — | £200K | — | |
| Net Cash from Investing | -£106.5M | £398.3M | -£100.8M | -£138.7M | -£161.0M | -126.7% | |
| Financing Activities | |||||||
| Share Buybacks | — | — | £50.1M | £101.0M | £30.0M | — | |
| Dividends Paid | £94.8M | £16.6M | £314.5M | £300.8M | £295.9M | +471.1% | |
| Net Cash from Financing | -£129.6M | -£51.8M | -£657.5M | -£572.0M | -£151.8M | -150.2% | |
| Cash Movement | |||||||
| Net Change in Cash | -£600.6M | £751.4M | £41.9M | -£271.7M | £271.9M | -179.9% | |
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