| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -£579.6M | -£187.1M | -£121.3M | -£115.7M | £81.3M | £26.7M | -209.8% | |
| Depreciation & Amortisation | £202.0M | £229.9M | £228.3M | £120.3M | £36.3M | £33.6M | -12.1% | |
| Net Cash from Operating | £259.4M | £226.5M | £151.4M | -£30.2M | £133.2M | £205.0M | +14.5% | |
| Investing Activities | ||||||||
| Capital Expenditure | £4.4M | £4.5M | £7.4M | £8.9M | £5.6M | £10.6M | -2.2% | |
| Acquisitions | £3.0M | £4.1M | — | £386.8M | — | — | -26.8% | |
| Net Cash from Investing | -£108.5M | -£93.7M | -£21.1M | -£428.9M | -£30.5M | -£30.9M | -15.8% | |
| Financing Activities | ||||||||
| Share Issues | — | — | — | £158.5M | — | — | — | |
| Share Buybacks | — | — | — | £700K | £1.1M | £300K | — | |
| Dividends Paid | — | — | — | — | £61.3M | £33.2M | — | |
| Net Cash from Financing | -£196.5M | -£103.5M | -£188.6M | £588.3M | -£70.3M | -£58.9M | -89.9% | |
| Cash Movement | ||||||||
| FX Adjustments | £11.5M | -£20.1M | -£3.1M | -£1.0M | £1.0M | £3.7M | +157.2% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -£579.6M | -£187.1M | -£121.3M | -£115.7M | £81.3M | £26.7M | -209.8% | |
| Depreciation & Amortisation | £202.0M | £229.9M | £228.3M | £120.3M | £36.3M | £33.6M | -12.1% | |
| Net Cash from Operating | £259.4M | £226.5M | £151.4M | -£30.2M | £133.2M | £205.0M | +14.5% | |
| Investing Activities | ||||||||
| Capital Expenditure | £4.4M | £4.5M | £7.4M | £8.9M | £5.6M | £10.6M | -2.2% | |
| Acquisitions | £3.0M | £4.1M | — | £386.8M | — | — | -26.8% | |
| Net Cash from Investing | -£108.5M | -£93.7M | -£21.1M | -£428.9M | -£30.5M | -£30.9M | -15.8% | |
| Financing Activities | ||||||||
| Share Issues | — | — | — | £158.5M | — | — | — | |
| Share Buybacks | — | — | — | £700K | £1.1M | £300K | — | |
| Dividends Paid | — | — | — | — | £61.3M | £33.2M | — | |
| Net Cash from Financing | -£196.5M | -£103.5M | -£188.6M | £588.3M | -£70.3M | -£58.9M | -89.9% | |
| Cash Movement | ||||||||
| FX Adjustments | £11.5M | -£20.1M | -£3.1M | -£1.0M | £1.0M | £3.7M | +157.2% | |
