| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | £97.7M | £444.0M | £102.5M | £358.0M | £343.1M | -£120.1M | -78.0% | |
| Net Cash from Operating | £166.5M | £216.4M | £153.2M | £160.2M | £171.3M | £73.3M | -23.1% | |
| Investing Activities | ||||||||
| Capital Expenditure | £4.2M | £2.5M | £900K | £1.3M | £400K | £700K | +68.0% | |
| Net Cash from Investing | -£140.4M | -£428.0M | -£109.4M | -£198.0M | £244.9M | -£149.1M | +67.2% | |
| Financing Activities | ||||||||
| Share Issues | — | £442.0M | £294.9M | £1.1M | £1.1M | £294.0M | — | |
| Share Buybacks | £800K | £1.5M | £600K | £1.7M | £1.3M | £700K | -46.7% | |
| Net Cash from Financing | -£264.6M | £448.4M | -£44.3M | -£33.6M | -£645.1M | £327.2M | -159.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | -£238.5M | £236.8M | -£500K | -£71.4M | -£228.9M | £251.4M | -200.7% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | £97.7M | £444.0M | £102.5M | £358.0M | £343.1M | -£120.1M | -78.0% | |
| Net Cash from Operating | £166.5M | £216.4M | £153.2M | £160.2M | £171.3M | £73.3M | -23.1% | |
| Investing Activities | ||||||||
| Capital Expenditure | £4.2M | £2.5M | £900K | £1.3M | £400K | £700K | +68.0% | |
| Net Cash from Investing | -£140.4M | -£428.0M | -£109.4M | -£198.0M | £244.9M | -£149.1M | +67.2% | |
| Financing Activities | ||||||||
| Share Issues | — | £442.0M | £294.9M | £1.1M | £1.1M | £294.0M | — | |
| Share Buybacks | £800K | £1.5M | £600K | £1.7M | £1.3M | £700K | -46.7% | |
| Net Cash from Financing | -£264.6M | £448.4M | -£44.3M | -£33.6M | -£645.1M | £327.2M | -159.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | -£238.5M | £236.8M | -£500K | -£71.4M | -£228.9M | £251.4M | -200.7% | |
