| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -£134.7M | -£38.4M | £70.0M | £245.0M | £305.6M | -£20.3M | -250.8% | |
| Tax Paid | — | — | — | — | £59.9M | £27.7M | — | |
| Interest Paid | — | £25.3M | — | — | — | — | — | |
| Net Cash from Operating | £375.3M | £222.5M | £217.6M | £256.1M | £329.3M | £485.9M | +68.7% | |
| Investing Activities | ||||||||
| Capital Expenditure | £27.0M | £12.3M | £97.9M | £94.1M | £80.9M | £21.6M | +119.5% | |
| Acquisitions | — | — | — | — | £32.3M | — | — | |
| Net Cash from Investing | £7.2M | -£3.4M | -£58.9M | -£115.2M | £142.8M | -£7.7M | +311.8% | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | — | £172.1M | £70.5M | — | — | |
| Dividends Paid | £28.6M | £23.2M | £82.1M | £81.7M | £105.4M | — | +23.3% | |
| Net Cash from Financing | -£186.8M | -£119.4M | -£250.4M | -£377.5M | -£517.9M | -£180.5M | -56.4% | |
| Cash Movement | ||||||||
| Net Change in Cash | £195.7M | £99.7M | -£91.7M | -£236.6M | -£45.8M | £297.7M | +96.3% | |
| FX Adjustments | — | — | — | — | -£200K | £2.0M | — | |
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -£134.7M | -£38.4M | £70.0M | £245.0M | £305.6M | -£20.3M | -250.8% | |
| Tax Paid | — | — | — | — | £59.9M | £27.7M | — | |
| Interest Paid | — | £25.3M | — | — | — | — | — | |
| Net Cash from Operating | £375.3M | £222.5M | £217.6M | £256.1M | £329.3M | £485.9M | +68.7% | |
| Investing Activities | ||||||||
| Capital Expenditure | £27.0M | £12.3M | £97.9M | £94.1M | £80.9M | £21.6M | +119.5% | |
| Acquisitions | — | — | — | — | £32.3M | — | — | |
| Net Cash from Investing | £7.2M | -£3.4M | -£58.9M | -£115.2M | £142.8M | -£7.7M | +311.8% | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | — | £172.1M | £70.5M | — | — | |
| Dividends Paid | £28.6M | £23.2M | £82.1M | £81.7M | £105.4M | — | +23.3% | |
| Net Cash from Financing | -£186.8M | -£119.4M | -£250.4M | -£377.5M | -£517.9M | -£180.5M | -56.4% | |
| Cash Movement | ||||||||
| Net Change in Cash | £195.7M | £99.7M | -£91.7M | -£236.6M | -£45.8M | £297.7M | +96.3% | |
| FX Adjustments | — | — | — | — | -£200K | £2.0M | — | |
