| FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | £40.6M | £27.4M | £298.6M | £152.1M | +48.2% | |
| Depreciation & Amortisation | £1.5M | £1.1M | £900K | £1.2M | +36.4% | |
| Interest Paid | £52.6M | £46.9M | £42.0M | £45.6M | +12.2% | |
| Net Cash from Operating | £136.6M | £184.7M | £102.0M | £148.0M | -26.0% | |
| Investing Activities | ||||||
| Net Cash from Investing | -£167.7M | -£274.1M | -£274.2M | -£315.9M | +38.8% | |
| Financing Activities | ||||||
| Share Issues | — | — | — | £204.1M | — | |
| Share Buybacks | £100K | £7.9M | £3.3M | £300K | -98.7% | |
| Dividends Paid | £51.0M | £45.7M | £40.0M | £36.8M | +11.6% | |
| Net Cash from Financing | £3.3M | £114.5M | -£49.5M | £116.4M | -97.1% | |
| Cash Movement | ||||||
| Net Change in Cash | -£27.8M | £25.1M | -£221.7M | -£51.5M | -210.8% | |
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Sign in| FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | £40.6M | £27.4M | £298.6M | £152.1M | +48.2% | |
| Depreciation & Amortisation | £1.5M | £1.1M | £900K | £1.2M | +36.4% | |
| Interest Paid | £52.6M | £46.9M | £42.0M | £45.6M | +12.2% | |
| Net Cash from Operating | £136.6M | £184.7M | £102.0M | £148.0M | -26.0% | |
| Investing Activities | ||||||
| Net Cash from Investing | -£167.7M | -£274.1M | -£274.2M | -£315.9M | +38.8% | |
| Financing Activities | ||||||
| Share Issues | — | — | — | £204.1M | — | |
| Share Buybacks | £100K | £7.9M | £3.3M | £300K | -98.7% | |
| Dividends Paid | £51.0M | £45.7M | £40.0M | £36.8M | +11.6% | |
| Net Cash from Financing | £3.3M | £114.5M | -£49.5M | £116.4M | -97.1% | |
| Cash Movement | ||||||
| Net Change in Cash | -£27.8M | £25.1M | -£221.7M | -£51.5M | -210.8% | |
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