| FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Profit Before Tax | £191.3M | £32.7M | -£93.6M | +484.8% | |
| Impairment Charges | — | £20.6M | £11.1M | — | |
| Net Cash from Operating | £359.3M | £244.3M | £143.3M | +47.1% | |
| Investing Activities | |||||
| Capital Expenditure | £41.7M | £21.3M | £15.9M | +95.5% | |
| Net Cash from Investing | -£110.8M | -£42.3M | -£39.4M | -162.1% | |
| Financing Activities | |||||
| Net Cash from Financing | -£27.4M | -£25.0M | -£73.1M | -9.6% | |
| Cash Movement | |||||
| Net Change in Cash | £105.4M | £55.4M | £38.1M | +90.3% | |
| FX Adjustments | — | -£121.6M | £7.2M | — | |
| FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Profit Before Tax | £191.3M | £32.7M | -£93.6M | +484.8% | |
| Impairment Charges | — | £20.6M | £11.1M | — | |
| Net Cash from Operating | £359.3M | £244.3M | £143.3M | +47.1% | |
| Investing Activities | |||||
| Capital Expenditure | £41.7M | £21.3M | £15.9M | +95.5% | |
| Net Cash from Investing | -£110.8M | -£42.3M | -£39.4M | -162.1% | |
| Financing Activities | |||||
| Net Cash from Financing | -£27.4M | -£25.0M | -£73.1M | -9.6% | |
| Cash Movement | |||||
| Net Change in Cash | £105.4M | £55.4M | £38.1M | +90.3% | |
| FX Adjustments | — | -£121.6M | £7.2M | — | |
