| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -£114.1M | -£85.5M | -£110.9M | -£41.2M | £283.9M | £20.3M | -33.5% | |
| Interest Received | £4.7M | £12.1M | £10.2M | £1.6M | £1.0M | £1.2M | -61.2% | |
| Interest Paid | £62.3M | £64.3M | £62.7M | £38.4M | £27.1M | £13.6M | -3.1% | |
| Net Cash from Operating | £124.3M | -£33.5M | £150.0M | £133.9M | £273.5M | £186.8M | +471.0% | |
| Investing Activities | ||||||||
| Capital Expenditure | £87.7M | £90.6M | £84.0M | £90.8M | £82.2M | £53.8M | -3.2% | |
| Acquisitions | — | — | £18.4M | £759.6M | — | £314.0M | — | |
| Net Cash from Investing | -£65.0M | -£61.7M | £107.7M | -£848.2M | -£78.6M | -£365.8M | -5.3% | |
| Financing Activities | ||||||||
| Share Buybacks | — | £200K | £400K | £1.5M | £900K | £200K | — | |
| Dividends Paid | £2.1M | — | — | £99.5M | £73.5M | £12.8M | — | |
| Net Cash from Financing | -£96.8M | -£45.9M | -£90.9M | £414.5M | £118.5M | £273.2M | -110.9% | |
| Cash Movement | ||||||||
| FX Adjustments | £1.9M | -£4.0M | -£5.4M | £3.7M | £600K | -£6.5M | +147.5% | |
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Sign in| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -£114.1M | -£85.5M | -£110.9M | -£41.2M | £283.9M | £20.3M | -33.5% | |
| Interest Received | £4.7M | £12.1M | £10.2M | £1.6M | £1.0M | £1.2M | -61.2% | |
| Interest Paid | £62.3M | £64.3M | £62.7M | £38.4M | £27.1M | £13.6M | -3.1% | |
| Net Cash from Operating | £124.3M | -£33.5M | £150.0M | £133.9M | £273.5M | £186.8M | +471.0% | |
| Investing Activities | ||||||||
| Capital Expenditure | £87.7M | £90.6M | £84.0M | £90.8M | £82.2M | £53.8M | -3.2% | |
| Acquisitions | — | — | £18.4M | £759.6M | — | £314.0M | — | |
| Net Cash from Investing | -£65.0M | -£61.7M | £107.7M | -£848.2M | -£78.6M | -£365.8M | -5.3% | |
| Financing Activities | ||||||||
| Share Buybacks | — | £200K | £400K | £1.5M | £900K | £200K | — | |
| Dividends Paid | £2.1M | — | — | £99.5M | £73.5M | £12.8M | — | |
| Net Cash from Financing | -£96.8M | -£45.9M | -£90.9M | £414.5M | £118.5M | £273.2M | -110.9% | |
| Cash Movement | ||||||||
| FX Adjustments | £1.9M | -£4.0M | -£5.4M | £3.7M | £600K | -£6.5M | +147.5% | |
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