| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | £32.7M | £8.8M | £93.0M | £159.4M | £214.3M | £69.7M | +271.6% | |
| Depreciation & Amortisation | £72.6M | £76.8M | £72.3M | £58.1M | £36.9M | £34.9M | -5.5% | |
| Net Cash from Operating | £142.7M | £196.3M | £167.9M | £77.3M | £184.4M | £158.9M | -27.3% | |
| Investing Activities | ||||||||
| Capital Expenditure | £9.2M | £8.4M | £18.2M | £39.6M | £15.5M | £10.4M | +9.5% | |
| Acquisitions | — | — | — | £1.0M | — | — | — | |
| Net Cash from Investing | -£8.2M | -£15.3M | -£25.5M | -£50.6M | -£25.0M | -£17.3M | +46.4% | |
| Financing Activities | ||||||||
| Share Buybacks | £6.7M | — | £50.5M | — | — | — | — | |
| Dividends Paid | £24.6M | £9.5M | £57.8M | £58.4M | £12.2M | — | +158.9% | |
| Net Cash from Financing | -£107.8M | -£134.2M | -£185.9M | -£99.5M | -£47.0M | -£132.9M | +19.7% | |
| Cash Movement | ||||||||
| FX Adjustments | -£2.3M | -£2.0M | -£2.9M | £2.3M | £2.0M | -£12.3M | -15.0% | |
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | £32.7M | £8.8M | £93.0M | £159.4M | £214.3M | £69.7M | +271.6% | |
| Depreciation & Amortisation | £72.6M | £76.8M | £72.3M | £58.1M | £36.9M | £34.9M | -5.5% | |
| Net Cash from Operating | £142.7M | £196.3M | £167.9M | £77.3M | £184.4M | £158.9M | -27.3% | |
| Investing Activities | ||||||||
| Capital Expenditure | £9.2M | £8.4M | £18.2M | £39.6M | £15.5M | £10.4M | +9.5% | |
| Acquisitions | — | — | — | £1.0M | — | — | — | |
| Net Cash from Investing | -£8.2M | -£15.3M | -£25.5M | -£50.6M | -£25.0M | -£17.3M | +46.4% | |
| Financing Activities | ||||||||
| Share Buybacks | £6.7M | — | £50.5M | — | — | — | — | |
| Dividends Paid | £24.6M | £9.5M | £57.8M | £58.4M | £12.2M | — | +158.9% | |
| Net Cash from Financing | -£107.8M | -£134.2M | -£185.9M | -£99.5M | -£47.0M | -£132.9M | +19.7% | |
| Cash Movement | ||||||||
| FX Adjustments | -£2.3M | -£2.0M | -£2.9M | £2.3M | £2.0M | -£12.3M | -15.0% | |
