| FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Profit Before Tax | £12.2M | -£10.9M | -£230.6M | +211.9% | |
| Net Cash from Operating | £148.5M | £23.2M | -£144.2M | +540.1% | |
| Investing Activities | |||||
| Capital Expenditure | £3.3M | £7.6M | £30.1M | -56.6% | |
| Net Cash from Investing | -£149.6M | -£37.2M | -£119.9M | -302.2% | |
| Financing Activities | |||||
| Share Buybacks | £120.0M | £59.8M | £66.0M | +100.7% | |
| Net Cash from Financing | -£138.3M | -£330.7M | -£84.5M | +58.2% | |
| Cash Movement | |||||
| FX Adjustments | -£2.4M | -£1.3M | £6.8M | -84.6% | |
| FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Profit Before Tax | £12.2M | -£10.9M | -£230.6M | +211.9% | |
| Net Cash from Operating | £148.5M | £23.2M | -£144.2M | +540.1% | |
| Investing Activities | |||||
| Capital Expenditure | £3.3M | £7.6M | £30.1M | -56.6% | |
| Net Cash from Investing | -£149.6M | -£37.2M | -£119.9M | -302.2% | |
| Financing Activities | |||||
| Share Buybacks | £120.0M | £59.8M | £66.0M | +100.7% | |
| Net Cash from Financing | -£138.3M | -£330.7M | -£84.5M | +58.2% | |
| Cash Movement | |||||
| FX Adjustments | -£2.4M | -£1.3M | £6.8M | -84.6% | |
