| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | -£609.3M | -£120.1M | -£209.9M | -£84.9M | -£444.7M | -407.3% | |
| Interest Received | £1.0M | £4.5M | £2.5M | £4.0M | £7.1M | -77.8% | |
| Interest Paid | £82.5M | £62.9M | £48.6M | £45.0M | £64.7M | +31.2% | |
| Net Cash from Operating | £259.0M | £230.0M | £221.2M | £170.9M | -£114.0M | +12.6% | |
| Investing Activities | |||||||
| Capital Expenditure | £195.6M | £128.2M | £169.0M | £168.5M | £215.3M | +52.6% | |
| Acquisitions | £29.2M | £9.4M | £4.8M | £20.8M | £9.6M | +210.6% | |
| Net Cash from Investing | -£190.0M | -£103.1M | -£180.4M | -£197.2M | -£255.4M | -84.3% | |
| Financing Activities | |||||||
| Share Issues | — | — | — | — | £230.1M | — | |
| Share Buybacks | £2.2M | — | £300K | £2.5M | £3.9M | — | |
| Dividends Paid | — | £41.1M | — | — | — | — | |
| Net Cash from Financing | -£157.0M | -£62.5M | -£202.9M | -£113.5M | £405.9M | -151.2% | |
| Cash Movement | |||||||
| FX Adjustments | -£2.6M | -£3.8M | £19.0M | -£4.5M | £5.7M | +31.6% | |
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | -£609.3M | -£120.1M | -£209.9M | -£84.9M | -£444.7M | -407.3% | |
| Interest Received | £1.0M | £4.5M | £2.5M | £4.0M | £7.1M | -77.8% | |
| Interest Paid | £82.5M | £62.9M | £48.6M | £45.0M | £64.7M | +31.2% | |
| Net Cash from Operating | £259.0M | £230.0M | £221.2M | £170.9M | -£114.0M | +12.6% | |
| Investing Activities | |||||||
| Capital Expenditure | £195.6M | £128.2M | £169.0M | £168.5M | £215.3M | +52.6% | |
| Acquisitions | £29.2M | £9.4M | £4.8M | £20.8M | £9.6M | +210.6% | |
| Net Cash from Investing | -£190.0M | -£103.1M | -£180.4M | -£197.2M | -£255.4M | -84.3% | |
| Financing Activities | |||||||
| Share Issues | — | — | — | — | £230.1M | — | |
| Share Buybacks | £2.2M | — | £300K | £2.5M | £3.9M | — | |
| Dividends Paid | — | £41.1M | — | — | — | — | |
| Net Cash from Financing | -£157.0M | -£62.5M | -£202.9M | -£113.5M | £405.9M | -151.2% | |
| Cash Movement | |||||||
| FX Adjustments | -£2.6M | -£3.8M | £19.0M | -£4.5M | £5.7M | +31.6% | |
