| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £152.5M | £183.5M | £251.7M | £249.8M | £133.6M | -16.9% | |
| Interest Paid | £22.5M | £23.1M | £21.9M | £20.5M | £27.3M | -2.6% | |
| Net Cash from Operating | £246.8M | £272.8M | £217.3M | £239.0M | £316.3M | -9.5% | |
| Investing Activities | |||||||
| Capital Expenditure | £39.6M | £48.8M | £55.3M | £43.6M | £35.2M | -18.9% | |
| Acquisitions | £67.2M | £27.9M | £46.0M | £123.3M | £47.5M | +141.0% | |
| Net Cash from Investing | -£37.1M | -£255.4M | -£70.6M | £353.2M | -£76.7M | +85.5% | |
| Financing Activities | |||||||
| Share Issues | £283K | £1.9M | £2.6M | £3.0M | £2.8M | -85.2% | |
| Share Buybacks | £81.1M | £159.5M | £143.0M | — | — | -49.1% | |
| Dividends Paid | £73.2M | £72.6M | £73.9M | £84.9M | — | +0.9% | |
| Net Cash from Financing | -£233.8M | -£342.3M | -£289.5M | -£193.1M | -£141.2M | +31.7% | |
| Cash Movement | |||||||
| FX Adjustments | -£8.8M | -£2.9M | £9.8M | -£10.5M | £8.8M | -206.3% | |
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £152.5M | £183.5M | £251.7M | £249.8M | £133.6M | -16.9% | |
| Interest Paid | £22.5M | £23.1M | £21.9M | £20.5M | £27.3M | -2.6% | |
| Net Cash from Operating | £246.8M | £272.8M | £217.3M | £239.0M | £316.3M | -9.5% | |
| Investing Activities | |||||||
| Capital Expenditure | £39.6M | £48.8M | £55.3M | £43.6M | £35.2M | -18.9% | |
| Acquisitions | £67.2M | £27.9M | £46.0M | £123.3M | £47.5M | +141.0% | |
| Net Cash from Investing | -£37.1M | -£255.4M | -£70.6M | £353.2M | -£76.7M | +85.5% | |
| Financing Activities | |||||||
| Share Issues | £283K | £1.9M | £2.6M | £3.0M | £2.8M | -85.2% | |
| Share Buybacks | £81.1M | £159.5M | £143.0M | — | — | -49.1% | |
| Dividends Paid | £73.2M | £72.6M | £73.9M | £84.9M | — | +0.9% | |
| Net Cash from Financing | -£233.8M | -£342.3M | -£289.5M | -£193.1M | -£141.2M | +31.7% | |
| Cash Movement | |||||||
| FX Adjustments | -£8.8M | -£2.9M | £9.8M | -£10.5M | £8.8M | -206.3% | |
