| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £320.3M | £473.8M | £827.9M | £679.6M | £264.4M | -32.4% | |
| Depreciation & Amortisation | £14.3M | £12.7M | £14.5M | £15.6M | £16.4M | +12.6% | |
| Interest Paid | £10.2M | £12.0M | £4.7M | £4.7M | £10.8M | -15.0% | |
| Net Cash from Operating | £164.9M | £129.6M | £477.5M | £431.9M | -£301.2M | +27.2% | |
| Investing Activities | |||||||
| Capital Expenditure | £3.4M | £6.8M | £1.7M | £2.5M | £3.1M | -50.0% | |
| Net Cash from Investing | £73.9M | £27.4M | £33.6M | -£10.3M | -£23.9M | +169.7% | |
| Financing Activities | |||||||
| Share Issues | — | — | — | — | £510.1M | — | |
| 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 | £516.4M | -2.8% | |
| Cash Movement | |||||||
| FX Adjustments | -£4.0M | -£1.6M | £2.6M | -£1.9M | £1.3M | -150.0% | |
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Sign in| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £320.3M | £473.8M | £827.9M | £679.6M | £264.4M | -32.4% | |
| Depreciation & Amortisation | £14.3M | £12.7M | £14.5M | £15.6M | £16.4M | +12.6% | |
| Interest Paid | £10.2M | £12.0M | £4.7M | £4.7M | £10.8M | -15.0% | |
| Net Cash from Operating | £164.9M | £129.6M | £477.5M | £431.9M | -£301.2M | +27.2% | |
| Investing Activities | |||||||
| Capital Expenditure | £3.4M | £6.8M | £1.7M | £2.5M | £3.1M | -50.0% | |
| Net Cash from Investing | £73.9M | £27.4M | £33.6M | -£10.3M | -£23.9M | +169.7% | |
| Financing Activities | |||||||
| Share Issues | — | — | — | — | £510.1M | — | |
| 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 | £516.4M | -2.8% | |
| Cash Movement | |||||||
| FX Adjustments | -£4.0M | -£1.6M | £2.6M | -£1.9M | £1.3M | -150.0% | |
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