| FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Profit Before Tax | £30.6M | £235.8M | £95.6M | -87.0% | |
| Depreciation & Amortisation | £47.1M | £194.4M | £170.1M | -75.8% | |
| Interest Received | £4.8M | — | — | — | |
| Interest Paid | £54.7M | — | — | — | |
| Net Cash from Operating | £68.0M | £366.9M | £410.9M | -81.5% | |
| Investing Activities | |||||
| Capital Expenditure | £74.1M | £57.6M | £54.0M | +28.6% | |
| Acquisitions | — | £3.6M | £2.9M | — | |
| Net Cash from Investing | -£82.6M | -£317.6M | -£358.3M | +74.0% | |
| Financing Activities | |||||
| Share Buybacks | £7.9M | — | — | — | |
| Net Cash from Financing | -£19.8M | £39.9M | -£566.9M | -149.5% | |
| Cash Movement | |||||
| FX Adjustments | -£2.8M | £500K | -£900K | -660.4% | |
| FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Profit Before Tax | £30.6M | £235.8M | £95.6M | -87.0% | |
| Depreciation & Amortisation | £47.1M | £194.4M | £170.1M | -75.8% | |
| Interest Received | £4.8M | — | — | — | |
| Interest Paid | £54.7M | — | — | — | |
| Net Cash from Operating | £68.0M | £366.9M | £410.9M | -81.5% | |
| Investing Activities | |||||
| Capital Expenditure | £74.1M | £57.6M | £54.0M | +28.6% | |
| Acquisitions | — | £3.6M | £2.9M | — | |
| Net Cash from Investing | -£82.6M | -£317.6M | -£358.3M | +74.0% | |
| Financing Activities | |||||
| Share Buybacks | £7.9M | — | — | — | |
| Net Cash from Financing | -£19.8M | £39.9M | -£566.9M | -149.5% | |
| Cash Movement | |||||
| FX Adjustments | -£2.8M | £500K | -£900K | -660.4% | |
