| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £238.0M | £199.0M | -£13.0M | £8.0M | -£42.0M | +19.6% | |
| Interest Received | £9.0M | £9.0M | £9.0M | £1.0M | £1.0M | +0.0% | |
| Net Cash from Operating | £368.0M | £386.0M | £248.0M | £238.0M | £25.0M | -4.7% | |
| Investing Activities | |||||||
| Capital Expenditure | £169.0M | £152.0M | £154.0M | £117.0M | £29.0M | +11.2% | |
| Net Cash from Investing | -£179.0M | -£154.0M | -£165.0M | -£118.0M | -£32.0M | -16.2% | |
| Financing Activities | |||||||
| Share Issues | £1.0M | — | — | £1.0M | £342.0M | — | |
| Share Buybacks | £5.0M | £7.0M | — | £2.0M | £1.0M | -28.6% | |
| Net Cash from Financing | -£173.0M | -£170.0M | -£169.0M | -£159.0M | £77.0M | -1.8% | |
| Cash Movement | |||||||
| FX Adjustments | £1.0M | -£1.0M | -£1.0M | £2.0M | -£1.0M | +200.0% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £238.0M | £199.0M | -£13.0M | £8.0M | -£42.0M | +19.6% | |
| Interest Received | £9.0M | £9.0M | £9.0M | £1.0M | £1.0M | +0.0% | |
| Net Cash from Operating | £368.0M | £386.0M | £248.0M | £238.0M | £25.0M | -4.7% | |
| Investing Activities | |||||||
| Capital Expenditure | £169.0M | £152.0M | £154.0M | £117.0M | £29.0M | +11.2% | |
| Net Cash from Investing | -£179.0M | -£154.0M | -£165.0M | -£118.0M | -£32.0M | -16.2% | |
| Financing Activities | |||||||
| Share Issues | £1.0M | — | — | £1.0M | £342.0M | — | |
| Share Buybacks | £5.0M | £7.0M | — | £2.0M | £1.0M | -28.6% | |
| Net Cash from Financing | -£173.0M | -£170.0M | -£169.0M | -£159.0M | £77.0M | -1.8% | |
| Cash Movement | |||||||
| FX Adjustments | £1.0M | -£1.0M | -£1.0M | £2.0M | -£1.0M | +200.0% | |
