| FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Profit Before Tax | £663.9M | -£632.4M | £442.3M | +205.0% | |
| Depreciation & Amortisation | £496.3M | £480.8M | £490.9M | +3.2% | |
| Interest Paid | £149.4M | £24.1M | £20.0M | +519.6% | |
| Net Cash from Operating | -£1.2B | -£194.3M | £667.9M | -507.5% | |
| Investing Activities | |||||
| Capital Expenditure | £8.3M | £10.5M | £6.7M | -20.9% | |
| Net Cash from Investing | -£554.9M | -£203.2M | -£568.9M | -173.1% | |
| Financing Activities | |||||
| Dividends Paid | £152.3M | £247.6M | £245.8M | -38.5% | |
| Net Cash from Financing | £1.8B | -£414.0M | £50.1M | +546.5% | |
| Cash Movement | |||||
| Net Change in Cash | £113.1M | -£811.5M | £149.1M | +113.9% | |
| FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Profit Before Tax | £663.9M | -£632.4M | £442.3M | +205.0% | |
| Depreciation & Amortisation | £496.3M | £480.8M | £490.9M | +3.2% | |
| Interest Paid | £149.4M | £24.1M | £20.0M | +519.6% | |
| Net Cash from Operating | -£1.2B | -£194.3M | £667.9M | -507.5% | |
| Investing Activities | |||||
| Capital Expenditure | £8.3M | £10.5M | £6.7M | -20.9% | |
| Net Cash from Investing | -£554.9M | -£203.2M | -£568.9M | -173.1% | |
| Financing Activities | |||||
| Dividends Paid | £152.3M | £247.6M | £245.8M | -38.5% | |
| Net Cash from Financing | £1.8B | -£414.0M | £50.1M | +546.5% | |
| Cash Movement | |||||
| Net Change in Cash | £113.1M | -£811.5M | £149.1M | +113.9% | |