| FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | £320.3M | £473.8M | £827.9M | £679.6M | -32.4% | |
| Depreciation & Amortisation | £14.3M | £12.7M | £14.5M | £15.6M | +12.6% | |
| Interest Paid | £10.2M | £12.0M | £4.7M | £4.7M | -15.0% | |
| Net Cash from Operating | £164.9M | £129.6M | £477.5M | £431.9M | +27.2% | |
| Investing Activities | ||||||
| Capital Expenditure | £3.4M | £6.8M | £1.7M | £2.5M | -50.0% | |
| Net Cash from Investing | £73.9M | £27.4M | £33.6M | -£10.3M | +169.7% | |
| Financing Activities | ||||||
| Share Buybacks | £4.0M | — | £151.3M | £4.2M | — | |
| Dividends Paid | £339.4M | £337.9M | £323.8M | £301.5M | +0.4% | |
| Net Cash from Financing | -£352.3M | -£342.8M | -£482.4M | -£321.7M | -2.8% | |
| Cash Movement | ||||||
| FX Adjustments | -£4.0M | -£1.6M | £2.6M | -£1.9M | -150.0% | |
| FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | £320.3M | £473.8M | £827.9M | £679.6M | -32.4% | |
| Depreciation & Amortisation | £14.3M | £12.7M | £14.5M | £15.6M | +12.6% | |
| Interest Paid | £10.2M | £12.0M | £4.7M | £4.7M | -15.0% | |
| Net Cash from Operating | £164.9M | £129.6M | £477.5M | £431.9M | +27.2% | |
| Investing Activities | ||||||
| Capital Expenditure | £3.4M | £6.8M | £1.7M | £2.5M | -50.0% | |
| Net Cash from Investing | £73.9M | £27.4M | £33.6M | -£10.3M | +169.7% | |
| Financing Activities | ||||||
| Share Buybacks | £4.0M | — | £151.3M | £4.2M | — | |
| Dividends Paid | £339.4M | £337.9M | £323.8M | £301.5M | +0.4% | |
| Net Cash from Financing | -£352.3M | -£342.8M | -£482.4M | -£321.7M | -2.8% | |
| Cash Movement | ||||||
| FX Adjustments | -£4.0M | -£1.6M | £2.6M | -£1.9M | -150.0% | |
