| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £281.2M | £179.5M | £134.6M | £145.5M | £139.4M | +56.7% | |
| Depreciation & Amortisation | — | £161.5M | £158.3M | £152.8M | £142.8M | — | |
| Net Cash from Operating | £590.2M | £367.4M | £288.3M | £275.6M | £260.5M | +60.6% | |
| Investing Activities | |||||||
| Capital Expenditure | £264.6M | £248.0M | £219.4M | £245.1M | £220.9M | +6.7% | |
| Net Cash from Investing | -£504.5M | -£242.9M | -£170.2M | -£214.5M | -£206.4M | -107.7% | |
| Financing Activities | |||||||
| Dividends Paid | £9.0M | £48.0M | £114.9M | £26.0M | £25.4M | -81.3% | |
| Net Cash from Financing | -£86.9M | -£378.4M | £108.4M | -£40.9M | -£54.9M | +77.0% | |
| Cash Movement | |||||||
| Net Change in Cash | -£1.3M | -£253.9M | £226.5M | £20.3M | -£793K | +99.5% | |
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £281.2M | £179.5M | £134.6M | £145.5M | £139.4M | +56.7% | |
| Depreciation & Amortisation | — | £161.5M | £158.3M | £152.8M | £142.8M | — | |
| Net Cash from Operating | £590.2M | £367.4M | £288.3M | £275.6M | £260.5M | +60.6% | |
| Investing Activities | |||||||
| Capital Expenditure | £264.6M | £248.0M | £219.4M | £245.1M | £220.9M | +6.7% | |
| Net Cash from Investing | -£504.5M | -£242.9M | -£170.2M | -£214.5M | -£206.4M | -107.7% | |
| Financing Activities | |||||||
| Dividends Paid | £9.0M | £48.0M | £114.9M | £26.0M | £25.4M | -81.3% | |
| Net Cash from Financing | -£86.9M | -£378.4M | £108.4M | -£40.9M | -£54.9M | +77.0% | |
| Cash Movement | |||||||
| Net Change in Cash | -£1.3M | -£253.9M | £226.5M | £20.3M | -£793K | +99.5% | |