| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | -£106.0M | -£8.0M | -£307.0M | -£618.0M | -£679.0M | -1225.0% | |
| Net Cash from Operating | -£121.0M | £29.0M | £204.0M | £263.0M | £764.0M | -517.2% | |
| Investing Activities | |||||||
| Capital Expenditure | £108.0M | £95.0M | £271.0M | £220.0M | £253.0M | +13.7% | |
| Acquisitions | — | — | £4.0M | — | £19.0M | — | |
| Net Cash from Investing | -£68.0M | £721.0M | £192.0M | £2.5B | -£248.0M | -109.4% | |
| Financing Activities | |||||||
| Dividends Paid | £72.0M | £81.0M | £77.0M | £69.0M | — | -11.1% | |
| Net Cash from Financing | £219.0M | -£966.0M | -£599.0M | -£2.5B | -£676.0M | +122.7% | |
| Cash Movement | |||||||
| FX Adjustments | -£7.0M | -£19.0M | £27.0M | — | £3.0M | +63.2% | |
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | -£106.0M | -£8.0M | -£307.0M | -£618.0M | -£679.0M | -1225.0% | |
| Net Cash from Operating | -£121.0M | £29.0M | £204.0M | £263.0M | £764.0M | -517.2% | |
| Investing Activities | |||||||
| Capital Expenditure | £108.0M | £95.0M | £271.0M | £220.0M | £253.0M | +13.7% | |
| Acquisitions | — | — | £4.0M | — | £19.0M | — | |
| Net Cash from Investing | -£68.0M | £721.0M | £192.0M | £2.5B | -£248.0M | -109.4% | |
| Financing Activities | |||||||
| Dividends Paid | £72.0M | £81.0M | £77.0M | £69.0M | — | -11.1% | |
| Net Cash from Financing | £219.0M | -£966.0M | -£599.0M | -£2.5B | -£676.0M | +122.7% | |
| Cash Movement | |||||||
| FX Adjustments | -£7.0M | -£19.0M | £27.0M | — | £3.0M | +63.2% | |
