| FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Profit Before Tax | £395.0M | £246.0M | £314.0M | +60.6% | |
| Depreciation & Amortisation | £4.0M | £5.0M | £7.0M | -20.0% | |
| Interest Paid | £4.0M | £2.0M | £4.0M | +100.0% | |
| Net Cash from Operating | £158.0M | £261.0M | £304.0M | -39.5% | |
| Investing Activities | |||||
| Capital Expenditure | £4.0M | £4.0M | £2.0M | +0.0% | |
| Net Cash from Investing | — | -£3.0M | £7.0M | — | |
| Financing Activities | |||||
| Share Buybacks | £100.0M | £27.0M | £1.0M | +270.4% | |
| Dividends Paid | £108.0M | £100.0M | £21.0M | +8.0% | |
| Net Cash from Financing | -£211.0M | -£130.0M | -£195.0M | -62.3% | |
| Cash Movement | |||||
| Net Change in Cash | -£53.0M | £128.0M | £116.0M | -141.4% | |
| FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Profit Before Tax | £395.0M | £246.0M | £314.0M | +60.6% | |
| Depreciation & Amortisation | £4.0M | £5.0M | £7.0M | -20.0% | |
| Interest Paid | £4.0M | £2.0M | £4.0M | +100.0% | |
| Net Cash from Operating | £158.0M | £261.0M | £304.0M | -39.5% | |
| Investing Activities | |||||
| Capital Expenditure | £4.0M | £4.0M | £2.0M | +0.0% | |
| Net Cash from Investing | — | -£3.0M | £7.0M | — | |
| Financing Activities | |||||
| Share Buybacks | £100.0M | £27.0M | £1.0M | +270.4% | |
| Dividends Paid | £108.0M | £100.0M | £21.0M | +8.0% | |
| Net Cash from Financing | -£211.0M | -£130.0M | -£195.0M | -62.3% | |
| Cash Movement | |||||
| Net Change in Cash | -£53.0M | £128.0M | £116.0M | -141.4% | |