| FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | £400.8M | £449.9M | £477.0M | £446.0M | -10.9% | |
| Interest Received | £142.7M | £75.8M | — | — | +88.3% | |
| Interest Paid | £2.8M | £1.0M | — | — | +180.0% | |
| Net Cash from Operating | £397.0M | £179.6M | £712.2M | £490.5M | +121.0% | |
| Investing Activities | ||||||
| Capital Expenditure | £15.2M | £11.6M | £8.5M | £9.1M | +31.0% | |
| Acquisitions | — | £4.8M | £193.5M | — | — | |
| Net Cash from Investing | £194.4M | -£229.2M | -£99.0M | -£132.7M | +184.8% | |
| Financing Activities | ||||||
| Share Buybacks | — | £14.6M | £6.7M | £200K | — | |
| Dividends Paid | £178.3M | £188.1M | £186.2M | £159.7M | -5.2% | |
| Net Cash from Financing | -£466.3M | -£400.9M | -£18.2M | -£172.0M | -16.3% | |
| Cash Movement | ||||||
| FX Adjustments | -£8.0M | -£700K | -£3.8M | -£16.8M | -1042.9% | |
| FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | £400.8M | £449.9M | £477.0M | £446.0M | -10.9% | |
| Interest Received | £142.7M | £75.8M | — | — | +88.3% | |
| Interest Paid | £2.8M | £1.0M | — | — | +180.0% | |
| Net Cash from Operating | £397.0M | £179.6M | £712.2M | £490.5M | +121.0% | |
| Investing Activities | ||||||
| Capital Expenditure | £15.2M | £11.6M | £8.5M | £9.1M | +31.0% | |
| Acquisitions | — | £4.8M | £193.5M | — | — | |
| Net Cash from Investing | £194.4M | -£229.2M | -£99.0M | -£132.7M | +184.8% | |
| Financing Activities | ||||||
| Share Buybacks | — | £14.6M | £6.7M | £200K | — | |
| Dividends Paid | £178.3M | £188.1M | £186.2M | £159.7M | -5.2% | |
| Net Cash from Financing | -£466.3M | -£400.9M | -£18.2M | -£172.0M | -16.3% | |
| Cash Movement | ||||||
| FX Adjustments | -£8.0M | -£700K | -£3.8M | -£16.8M | -1042.9% | |
