| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | £275.2M | £318.6M | £333.4M | £298.8M | £271.8M | £118.8M | -13.6% | |
| Depreciation & Amortisation | £68.2M | £70.0M | £74.2M | £76.8M | £107.1M | £38.1M | -2.6% | |
| Impairment Charges | £11.7M | -£15.9M | -£2.0M | £18.1M | — | — | +173.6% | |
| Net Cash from Operating | -£187.1M | -£96.2M | £73.4M | £1.8B | £13.0M | £460.0M | -94.5% | |
| Investing Activities | ||||||||
| Acquisitions | £21.8M | — | — | — | £121.8M | — | — | |
| Net Cash from Investing | £68.1M | -£1.1B | -£674.9M | -£560.0M | -£790.4M | £685.1M | +106.4% | |
| Financing Activities | ||||||||
| Net Cash from Financing | -£485.8M | -£75.9M | £280.6M | -£76.5M | -£57.5M | £325.8M | -540.1% | |
| Cash Movement | ||||||||
| Net Change in Cash | -£604.8M | -£1.2B | -£320.9M | £1.1B | -£834.9M | £1.5B | +51.2% | |
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Sign in| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | £275.2M | £318.6M | £333.4M | £298.8M | £271.8M | £118.8M | -13.6% | |
| Depreciation & Amortisation | £68.2M | £70.0M | £74.2M | £76.8M | £107.1M | £38.1M | -2.6% | |
| Impairment Charges | £11.7M | -£15.9M | -£2.0M | £18.1M | — | — | +173.6% | |
| Net Cash from Operating | -£187.1M | -£96.2M | £73.4M | £1.8B | £13.0M | £460.0M | -94.5% | |
| Investing Activities | ||||||||
| Acquisitions | £21.8M | — | — | — | £121.8M | — | — | |
| Net Cash from Investing | £68.1M | -£1.1B | -£674.9M | -£560.0M | -£790.4M | £685.1M | +106.4% | |
| Financing Activities | ||||||||
| Net Cash from Financing | -£485.8M | -£75.9M | £280.6M | -£76.5M | -£57.5M | £325.8M | -540.1% | |
| Cash Movement | ||||||||
| Net Change in Cash | -£604.8M | -£1.2B | -£320.9M | £1.1B | -£834.9M | £1.5B | +51.2% | |
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