| FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Profit Before Tax | -£215.0M | -£522.0M | -£63.0M | +58.8% | |
| Net Cash from Operating | £120.0M | £239.0M | £210.0M | -49.8% | |
| Investing Activities | |||||
| Capital Expenditure | £188.0M | £279.0M | £202.0M | -32.6% | |
| Net Cash from Investing | -£119.0M | -£194.0M | -£137.0M | +38.7% | |
| Financing Activities | |||||
| Share Buybacks | — | £7.0M | — | — | |
| Dividends Paid | £60.0M | £26.0M | — | +130.8% | |
| Net Cash from Financing | £17.0M | £23.0M | -£100.0M | -26.1% | |
| Cash Movement | |||||
| FX Adjustments | -£8.0M | -£18.0M | £15.0M | +55.6% | |
| FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Profit Before Tax | -£215.0M | -£522.0M | -£63.0M | +58.8% | |
| Net Cash from Operating | £120.0M | £239.0M | £210.0M | -49.8% | |
| Investing Activities | |||||
| Capital Expenditure | £188.0M | £279.0M | £202.0M | -32.6% | |
| Net Cash from Investing | -£119.0M | -£194.0M | -£137.0M | +38.7% | |
| Financing Activities | |||||
| Share Buybacks | — | £7.0M | — | — | |
| Dividends Paid | £60.0M | £26.0M | — | +130.8% | |
| Net Cash from Financing | £17.0M | £23.0M | -£100.0M | -26.1% | |
| Cash Movement | |||||
| FX Adjustments | -£8.0M | -£18.0M | £15.0M | +55.6% | |
