| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | £198.6M | £137.5M | £181.5M | £220.5M | £163.7M | £80.7M | +44.4% | |
| Depreciation & Amortisation | £11.7M | £10.6M | £9.1M | £10.9M | £9.1M | £7.5M | +10.4% | |
| Impairment Charges | £100K | -£5.7M | £6.1M | £11.9M | -£3.8M | £14.0M | +101.8% | |
| Interest Received | £1.4B | £1.3B | — | — | — | — | +8.7% | |
| Interest Paid | £1.2B | £1.2B | — | — | — | — | +1.3% | |
| Net Cash from Operating | -£1.3B | £723.5M | £1.2B | £739.1M | £637.9M | -£209.1M | -274.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | £3.6M | £3.0M | £1.9M | £3.7M | £5.5M | £19.1M | +20.0% | |
| Net Cash from Investing | £47.0M | -£1.5B | -£1.1B | -£443.3M | -£14.1M | £735.3M | +103.2% | |
| Financing Activities | ||||||||
| Net Cash from Financing | £149.2M | £356.5M | -£202.3M | £200.5M | £48.8M | -£116.2M | -58.1% | |
| Cash Movement | ||||||||
| Net Change in Cash | -£1.1B | -£370.4M | -£157.4M | £496.3M | £672.6M | £410.0M | -188.0% | |
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Sign in| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | £198.6M | £137.5M | £181.5M | £220.5M | £163.7M | £80.7M | +44.4% | |
| Depreciation & Amortisation | £11.7M | £10.6M | £9.1M | £10.9M | £9.1M | £7.5M | +10.4% | |
| Impairment Charges | £100K | -£5.7M | £6.1M | £11.9M | -£3.8M | £14.0M | +101.8% | |
| Interest Received | £1.4B | £1.3B | — | — | — | — | +8.7% | |
| Interest Paid | £1.2B | £1.2B | — | — | — | — | +1.3% | |
| Net Cash from Operating | -£1.3B | £723.5M | £1.2B | £739.1M | £637.9M | -£209.1M | -274.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | £3.6M | £3.0M | £1.9M | £3.7M | £5.5M | £19.1M | +20.0% | |
| Net Cash from Investing | £47.0M | -£1.5B | -£1.1B | -£443.3M | -£14.1M | £735.3M | +103.2% | |
| Financing Activities | ||||||||
| Net Cash from Financing | £149.2M | £356.5M | -£202.3M | £200.5M | £48.8M | -£116.2M | -58.1% | |
| Cash Movement | ||||||||
| Net Change in Cash | -£1.1B | -£370.4M | -£157.4M | £496.3M | £672.6M | £410.0M | -188.0% | |
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