| FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | £114.0M | -£676.0M | £662.0M | £726.0M | +116.9% | |
| Depreciation & Amortisation | £481.0M | £602.0M | £540.0M | £554.0M | -20.1% | |
| Net Cash from Operating | £215.0M | £373.0M | £1.2B | £1.2B | -42.4% | |
| Investing Activities | ||||||
| Capital Expenditure | £272.0M | £328.0M | £519.0M | £289.0M | -17.1% | |
| Acquisitions | £35.0M | £7.0M | £204.0M | — | +400.0% | |
| Net Cash from Investing | — | — | -£759.0M | -£286.0M | — | |
| Financing Activities | ||||||
| Share Buybacks | — | — | £17.0M | — | — | |
| Dividends Paid | — | £127.0M | £366.0M | — | — | |
| Net Cash from Financing | £328.0M | -£392.0M | -£832.0M | -£944.0M | +183.7% | |
| Cash Movement | ||||||
| FX Adjustments | -£8.0M | £16.0M | -£5.0M | -£10.0M | -150.0% | |
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Sign in| FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | £114.0M | -£676.0M | £662.0M | £726.0M | +116.9% | |
| Depreciation & Amortisation | £481.0M | £602.0M | £540.0M | £554.0M | -20.1% | |
| Net Cash from Operating | £215.0M | £373.0M | £1.2B | £1.2B | -42.4% | |
| Investing Activities | ||||||
| Capital Expenditure | £272.0M | £328.0M | £519.0M | £289.0M | -17.1% | |
| Acquisitions | £35.0M | £7.0M | £204.0M | — | +400.0% | |
| Net Cash from Investing | — | — | -£759.0M | -£286.0M | — | |
| Financing Activities | ||||||
| Share Buybacks | — | — | £17.0M | — | — | |
| Dividends Paid | — | £127.0M | £366.0M | — | — | |
| Net Cash from Financing | £328.0M | -£392.0M | -£832.0M | -£944.0M | +183.7% | |
| Cash Movement | ||||||
| FX Adjustments | -£8.0M | £16.0M | -£5.0M | -£10.0M | -150.0% | |
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