| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £1.5M | £30.6M | £28.8M | £11.5M | -£57.6M | -95.2% | |
| Depreciation & Amortisation | £48.6M | £47.1M | £45.1M | £40.0M | £38.9M | +3.2% | |
| Interest Received | £3.9M | £4.8M | £3.7M | £1.7M | £316K | -20.1% | |
| Interest Paid | £57.9M | £54.7M | £50.1M | £43.5M | £33.7M | +5.8% | |
| Net Cash from Operating | £100.1M | £68.0M | £78.4M | £56.7M | -£9.6M | +47.3% | |
| Investing Activities | |||||||
| Capital Expenditure | £50.9M | £74.1M | £115.1M | £90.9M | £58.6M | -31.3% | |
| Net Cash from Investing | -£72.3M | -£82.6M | -£115.8M | -£96.4M | -£105.2M | +12.5% | |
| Financing Activities | |||||||
| Share Buybacks | — | £7.9M | £1.6M | £2.1M | — | — | |
| Net Cash from Financing | -£19.2M | -£19.8M | £26.4M | £62.0M | £141.5M | +3.1% | |
| Cash Movement | |||||||
| FX Adjustments | £1.6M | -£2.8M | -£2.1M | £4.5M | -£4.1M | +157.8% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £1.5M | £30.6M | £28.8M | £11.5M | -£57.6M | -95.2% | |
| Depreciation & Amortisation | £48.6M | £47.1M | £45.1M | £40.0M | £38.9M | +3.2% | |
| Interest Received | £3.9M | £4.8M | £3.7M | £1.7M | £316K | -20.1% | |
| Interest Paid | £57.9M | £54.7M | £50.1M | £43.5M | £33.7M | +5.8% | |
| Net Cash from Operating | £100.1M | £68.0M | £78.4M | £56.7M | -£9.6M | +47.3% | |
| Investing Activities | |||||||
| Capital Expenditure | £50.9M | £74.1M | £115.1M | £90.9M | £58.6M | -31.3% | |
| Net Cash from Investing | -£72.3M | -£82.6M | -£115.8M | -£96.4M | -£105.2M | +12.5% | |
| Financing Activities | |||||||
| Share Buybacks | — | £7.9M | £1.6M | £2.1M | — | — | |
| Net Cash from Financing | -£19.2M | -£19.8M | £26.4M | £62.0M | £141.5M | +3.1% | |
| Cash Movement | |||||||
| FX Adjustments | £1.6M | -£2.8M | -£2.1M | £4.5M | -£4.1M | +157.8% | |
