| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | -£136.3M | -£4.4M | £110.1M | £142.2M | -£37.0M | -2997.7% | |
| Net Cash from Operating | £440.2M | -£230.5M | -£204.9M | £163.1M | £363.9M | +291.0% | |
| Investing Activities | |||||||
| Capital Expenditure | £2.2M | £3.3M | £3.6M | £1.3M | £5.9M | -33.3% | |
| Acquisitions | — | £2.9M | — | — | — | — | |
| Net Cash from Investing | £2.1M | -£18.8M | -£32.8M | -£22.3M | -£21.5M | +111.2% | |
| Financing Activities | |||||||
| Share Issues | — | £100K | £200K | £100K | £100K | — | |
| Share Buybacks | £100K | — | £700K | — | £300K | — | |
| Dividends Paid | £2.5M | £38.4M | £42.8M | — | — | -93.5% | |
| Net Cash from Financing | -£181.3M | £527.2M | -£12.5M | -£345.0M | £225.1M | -134.4% | |
| Cash Movement | |||||||
| Net Change in Cash | £261.0M | £277.9M | -£250.2M | -£204.2M | £567.5M | -6.1% | |
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | -£136.3M | -£4.4M | £110.1M | £142.2M | -£37.0M | -2997.7% | |
| Net Cash from Operating | £440.2M | -£230.5M | -£204.9M | £163.1M | £363.9M | +291.0% | |
| Investing Activities | |||||||
| Capital Expenditure | £2.2M | £3.3M | £3.6M | £1.3M | £5.9M | -33.3% | |
| Acquisitions | — | £2.9M | — | — | — | — | |
| Net Cash from Investing | £2.1M | -£18.8M | -£32.8M | -£22.3M | -£21.5M | +111.2% | |
| Financing Activities | |||||||
| Share Issues | — | £100K | £200K | £100K | £100K | — | |
| Share Buybacks | £100K | — | £700K | — | £300K | — | |
| Dividends Paid | £2.5M | £38.4M | £42.8M | — | — | -93.5% | |
| Net Cash from Financing | -£181.3M | £527.2M | -£12.5M | -£345.0M | £225.1M | -134.4% | |
| Cash Movement | |||||||
| Net Change in Cash | £261.0M | £277.9M | -£250.2M | -£204.2M | £567.5M | -6.1% | |
