| FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Profit Before Tax | £403.6M | £367.9M | £271.8M | +9.7% | |
| Interest Received | £1.8B | — | — | — | |
| Interest Paid | £928.0M | — | — | — | |
| Net Cash from Operating | £319.5M | -£368.4M | £2.6B | +186.7% | |
| Investing Activities | |||||
| Acquisitions | £28.6M | £9.7M | — | +193.8% | |
| Net Cash from Investing | -£204.9M | £3.2M | £1.1M | -6426.9% | |
| Financing Activities | |||||
| Share Buybacks | £54.0M | £36.8M | £47.7M | +46.6% | |
| Net Cash from Financing | -£69.6M | -£189.1M | -£131.9M | +63.2% | |
| Cash Movement | |||||
| Net Change in Cash | £44.6M | -£553.5M | £2.5B | +108.1% | |
| FX Adjustments | -£498K | £773K | -£607K | -164.4% | |
| FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Profit Before Tax | £403.6M | £367.9M | £271.8M | +9.7% | |
| Interest Received | £1.8B | — | — | — | |
| Interest Paid | £928.0M | — | — | — | |
| Net Cash from Operating | £319.5M | -£368.4M | £2.6B | +186.7% | |
| Investing Activities | |||||
| Acquisitions | £28.6M | £9.7M | — | +193.8% | |
| Net Cash from Investing | -£204.9M | £3.2M | £1.1M | -6426.9% | |
| Financing Activities | |||||
| Share Buybacks | £54.0M | £36.8M | £47.7M | +46.6% | |
| Net Cash from Financing | -£69.6M | -£189.1M | -£131.9M | +63.2% | |
| Cash Movement | |||||
| Net Change in Cash | £44.6M | -£553.5M | £2.5B | +108.1% | |
| FX Adjustments | -£498K | £773K | -£607K | -164.4% | |
