| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | -£377.6M | -£339.8M | -£403.2M | -£500.8M | -£176.9M | -11.1% | |
| Interest Paid | £96.0M | £55.9M | £56.3M | £55.8M | £34.8M | +71.7% | |
| Net Cash from Operating | £341.7M | £268.9M | £82.2M | £7.9M | -£16.0M | +27.1% | |
| Investing Activities | |||||||
| Capital Expenditure | £218.7M | £196.8M | £331.3M | £648.8M | £558.9M | +11.1% | |
| Acquisitions | — | — | £11.4M | £5.5M | £189.7M | — | |
| Net Cash from Investing | -£382.6M | -£353.7M | -£500.1M | -£717.4M | -£524.0M | -8.2% | |
| Financing Activities | |||||||
| Share Issues | £1.5M | £4.4M | £2.1M | £566.5M | £1.9M | -65.9% | |
| Net Cash from Financing | £14.8M | -£24.3M | -£10.1M | £547.1M | £282.5M | +160.9% | |
| Cash Movement | |||||||
| FX Adjustments | -£5.3M | -£4.2M | -£15.2M | £21.8M | £19.3M | -26.2% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | -£377.6M | -£339.8M | -£403.2M | -£500.8M | -£176.9M | -11.1% | |
| Interest Paid | £96.0M | £55.9M | £56.3M | £55.8M | £34.8M | +71.7% | |
| Net Cash from Operating | £341.7M | £268.9M | £82.2M | £7.9M | -£16.0M | +27.1% | |
| Investing Activities | |||||||
| Capital Expenditure | £218.7M | £196.8M | £331.3M | £648.8M | £558.9M | +11.1% | |
| Acquisitions | — | — | £11.4M | £5.5M | £189.7M | — | |
| Net Cash from Investing | -£382.6M | -£353.7M | -£500.1M | -£717.4M | -£524.0M | -8.2% | |
| Financing Activities | |||||||
| Share Issues | £1.5M | £4.4M | £2.1M | £566.5M | £1.9M | -65.9% | |
| Net Cash from Financing | £14.8M | -£24.3M | -£10.1M | £547.1M | £282.5M | +160.9% | |
| Cash Movement | |||||||
| FX Adjustments | -£5.3M | -£4.2M | -£15.2M | £21.8M | £19.3M | -26.2% | |
