| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | -£72.7M | -£9.1M | -£8.5M | £127.7M | £132.1M | -698.9% | |
| Depreciation & Amortisation | £187.1M | £172.0M | £154.7M | £146.7M | £119.4M | +8.8% | |
| Interest Paid | £143.1M | £116.2M | £159.7M | £74.6M | £80.2M | +23.1% | |
| Net Cash from Operating | £93.5M | £148.9M | £152.6M | £252.3M | £210.5M | -37.2% | |
| Investing Activities | |||||||
| Capital Expenditure | £663.1M | £555.1M | £326.6M | £225.6M | £190.1M | +19.5% | |
| Net Cash from Investing | -£676.4M | -£658.0M | -£179.5M | -£547.9M | £3.4B | -2.8% | |
| Financing Activities | |||||||
| Share Issues | £491.0M | £175.7M | £2.3M | £3.8M | £5.6M | +179.5% | |
| Dividends Paid | £126.9M | £111.7M | £101.6M | £1.6B | £184.3M | +13.6% | |
| Net Cash from Financing | £866.8M | £510.8M | -£180.6M | -£2.0B | -£1.4B | +69.7% | |
| Cash Movement | |||||||
| Net Change in Cash | £283.9M | £1.7M | -£207.5M | -£2.3B | £2.2B | +16600.0% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | -£72.7M | -£9.1M | -£8.5M | £127.7M | £132.1M | -698.9% | |
| Depreciation & Amortisation | £187.1M | £172.0M | £154.7M | £146.7M | £119.4M | +8.8% | |
| Interest Paid | £143.1M | £116.2M | £159.7M | £74.6M | £80.2M | +23.1% | |
| Net Cash from Operating | £93.5M | £148.9M | £152.6M | £252.3M | £210.5M | -37.2% | |
| Investing Activities | |||||||
| Capital Expenditure | £663.1M | £555.1M | £326.6M | £225.6M | £190.1M | +19.5% | |
| Net Cash from Investing | -£676.4M | -£658.0M | -£179.5M | -£547.9M | £3.4B | -2.8% | |
| Financing Activities | |||||||
| Share Issues | £491.0M | £175.7M | £2.3M | £3.8M | £5.6M | +179.5% | |
| Dividends Paid | £126.9M | £111.7M | £101.6M | £1.6B | £184.3M | +13.6% | |
| Net Cash from Financing | £866.8M | £510.8M | -£180.6M | -£2.0B | -£1.4B | +69.7% | |
| Cash Movement | |||||||
| Net Change in Cash | £283.9M | £1.7M | -£207.5M | -£2.3B | £2.2B | +16600.0% | |
