| FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Profit Before Tax | -£105.0M | -£259.4M | -£613.3M | +59.5% | |
| Impairment Charges | £3.0M | — | £4.9M | — | |
| Net Cash from Operating | £1.1B | £734.8M | £968.9M | +56.1% | |
| Investing Activities | |||||
| Capital Expenditure | £242.0M | £220.5M | £257.4M | +9.8% | |
| Acquisitions | £307.0M | -£10.6M | £26.8M | +2996.2% | |
| Net Cash from Investing | -£538.0M | £61.9M | -£565.6M | -969.1% | |
| Financing Activities | |||||
| Share Issues | £53.0M | — | £313.9M | — | |
| Share Buybacks | £5.0M | — | £43.7M | — | |
| Net Cash from Financing | -£532.0M | -£791.7M | -£404.0M | +32.8% | |
| Cash Movement | |||||
| FX Adjustments | £6.0M | £1.8M | £5.1M | +233.3% | |
| FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Profit Before Tax | -£105.0M | -£259.4M | -£613.3M | +59.5% | |
| Impairment Charges | £3.0M | — | £4.9M | — | |
| Net Cash from Operating | £1.1B | £734.8M | £968.9M | +56.1% | |
| Investing Activities | |||||
| Capital Expenditure | £242.0M | £220.5M | £257.4M | +9.8% | |
| Acquisitions | £307.0M | -£10.6M | £26.8M | +2996.2% | |
| Net Cash from Investing | -£538.0M | £61.9M | -£565.6M | -969.1% | |
| Financing Activities | |||||
| Share Issues | £53.0M | — | £313.9M | — | |
| Share Buybacks | £5.0M | — | £43.7M | — | |
| Net Cash from Financing | -£532.0M | -£791.7M | -£404.0M | +32.8% | |
| Cash Movement | |||||
| FX Adjustments | £6.0M | £1.8M | £5.1M | +233.3% | |
