| FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | £426.0M | £282.0M | £337.0M | £347.0M | +51.1% | |
| Interest Paid | £43.0M | £33.0M | £21.0M | £19.0M | +30.3% | |
| Net Cash from Operating | £491.0M | £387.0M | £285.0M | £376.0M | +26.9% | |
| Investing Activities | ||||||
| Capital Expenditure | £19.0M | £5.0M | £12.0M | £39.0M | +280.0% | |
| Acquisitions | £30.0M | £26.0M | £285.0M | — | +15.4% | |
| Net Cash from Investing | -£41.0M | -£36.0M | -£284.0M | £62.0M | -13.9% | |
| Financing Activities | ||||||
| Share Buybacks | £348.0M | — | £249.0M | £353.0M | — | |
| Dividends Paid | £199.0M | £190.0M | £183.0M | £189.0M | +4.7% | |
| Net Cash from Financing | -£610.0M | -£114.0M | -£127.0M | -£694.0M | -435.1% | |
| Cash Movement | ||||||
| Net Change in Cash | -£188.0M | £207.0M | -£78.0M | -£281.0M | -190.8% | |
| FX Adjustments | -£28.0M | -£30.0M | £48.0M | -£25.0M | +6.7% | |
| FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | £426.0M | £282.0M | £337.0M | £347.0M | +51.1% | |
| Interest Paid | £43.0M | £33.0M | £21.0M | £19.0M | +30.3% | |
| Net Cash from Operating | £491.0M | £387.0M | £285.0M | £376.0M | +26.9% | |
| Investing Activities | ||||||
| Capital Expenditure | £19.0M | £5.0M | £12.0M | £39.0M | +280.0% | |
| Acquisitions | £30.0M | £26.0M | £285.0M | — | +15.4% | |
| Net Cash from Investing | -£41.0M | -£36.0M | -£284.0M | £62.0M | -13.9% | |
| Financing Activities | ||||||
| Share Buybacks | £348.0M | — | £249.0M | £353.0M | — | |
| Dividends Paid | £199.0M | £190.0M | £183.0M | £189.0M | +4.7% | |
| Net Cash from Financing | -£610.0M | -£114.0M | -£127.0M | -£694.0M | -435.1% | |
| Cash Movement | ||||||
| Net Change in Cash | -£188.0M | £207.0M | -£78.0M | -£281.0M | -190.8% | |
| FX Adjustments | -£28.0M | -£30.0M | £48.0M | -£25.0M | +6.7% | |
