| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £164.9M | -£18.8M | £97.1M | -£17.7M | £29.1M | +977.1% | |
| Interest Paid | £68.0M | £81.1M | £70.0M | £176.6M | £149.8M | -16.2% | |
| Net Cash from Operating | £754.2M | £543.3M | £573.8M | £65.4M | £1.2B | +38.8% | |
| Investing Activities | |||||||
| Capital Expenditure | £150.7M | £216.9M | £173.7M | £241.9M | £416.5M | -30.5% | |
| Acquisitions | £86.5M | £13.6M | — | — | — | +536.0% | |
| Net Cash from Investing | -£150.9M | -£10.2M | £79.4M | £2.1B | -£301.0M | -1379.4% | |
| Financing Activities | |||||||
| Share Issues | — | — | — | £2.9M | £500K | — | |
| Dividends Paid | £34.2M | £29.5M | £14.7M | — | — | +15.9% | |
| Net Cash from Financing | -£641.5M | -£776.3M | -£640.9M | -£2.9B | -£326.9M | +17.4% | |
| Cash Movement | |||||||
| FX Adjustments | £200K | £3.4M | -£4.0M | -£200K | -£19.6M | -94.1% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £164.9M | -£18.8M | £97.1M | -£17.7M | £29.1M | +977.1% | |
| Interest Paid | £68.0M | £81.1M | £70.0M | £176.6M | £149.8M | -16.2% | |
| Net Cash from Operating | £754.2M | £543.3M | £573.8M | £65.4M | £1.2B | +38.8% | |
| Investing Activities | |||||||
| Capital Expenditure | £150.7M | £216.9M | £173.7M | £241.9M | £416.5M | -30.5% | |
| Acquisitions | £86.5M | £13.6M | — | — | — | +536.0% | |
| Net Cash from Investing | -£150.9M | -£10.2M | £79.4M | £2.1B | -£301.0M | -1379.4% | |
| Financing Activities | |||||||
| Share Issues | — | — | — | £2.9M | £500K | — | |
| Dividends Paid | £34.2M | £29.5M | £14.7M | — | — | +15.9% | |
| Net Cash from Financing | -£641.5M | -£776.3M | -£640.9M | -£2.9B | -£326.9M | +17.4% | |
| Cash Movement | |||||||
| FX Adjustments | £200K | £3.4M | -£4.0M | -£200K | -£19.6M | -94.1% | |
