| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £405.0M | £493.0M | £296.0M | £325.1M | £229.8M | -17.8% | |
| Interest Received | £36.0M | £25.0M | £13.0M | £5.2M | £7.6M | +44.0% | |
| Interest Paid | £180.0M | £191.0M | £52.0M | £41.6M | £48.6M | -5.8% | |
| Net Cash from Operating | £678.0M | £737.0M | £600.0M | £563.2M | £523.4M | -8.0% | |
| Investing Activities | |||||||
| Capital Expenditure | £171.0M | £167.0M | £153.0M | £127.8M | £129.9M | +2.4% | |
| Acquisitions | £172.0M | £242.0M | £1.0B | £463.1M | £194.7M | -28.9% | |
| Net Cash from Investing | -£373.0M | -£416.0M | -£1.2B | -£441.1M | -£497.5M | +10.3% | |
| Financing Activities | |||||||
| Share Buybacks | — | — | — | £9.4M | — | — | |
| Dividends Paid | £229.0M | £201.0M | £122.0M | £138.7M | — | +13.9% | |
| Net Cash from Financing | -£752.0M | -£361.0M | £1.3B | -£417.1M | £253.5M | -108.3% | |
| Cash Movement | |||||||
| Net Change in Cash | — | — | — | -£295.0M | £279.4M | — | |
| FX Adjustments | -£13.0M | -£7.0M | -£89.0M | -£13.9M | -£2.5M | -85.7% | |
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £405.0M | £493.0M | £296.0M | £325.1M | £229.8M | -17.8% | |
| Interest Received | £36.0M | £25.0M | £13.0M | £5.2M | £7.6M | +44.0% | |
| Interest Paid | £180.0M | £191.0M | £52.0M | £41.6M | £48.6M | -5.8% | |
| Net Cash from Operating | £678.0M | £737.0M | £600.0M | £563.2M | £523.4M | -8.0% | |
| Investing Activities | |||||||
| Capital Expenditure | £171.0M | £167.0M | £153.0M | £127.8M | £129.9M | +2.4% | |
| Acquisitions | £172.0M | £242.0M | £1.0B | £463.1M | £194.7M | -28.9% | |
| Net Cash from Investing | -£373.0M | -£416.0M | -£1.2B | -£441.1M | -£497.5M | +10.3% | |
| Financing Activities | |||||||
| Share Buybacks | — | — | — | £9.4M | — | — | |
| Dividends Paid | £229.0M | £201.0M | £122.0M | £138.7M | — | +13.9% | |
| Net Cash from Financing | -£752.0M | -£361.0M | £1.3B | -£417.1M | £253.5M | -108.3% | |
| Cash Movement | |||||||
| Net Change in Cash | — | — | — | -£295.0M | £279.4M | — | |
| FX Adjustments | -£13.0M | -£7.0M | -£89.0M | -£13.9M | -£2.5M | -85.7% | |
