| Line item | Value |
|---|---|
| FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Profit Before Tax | — | £175.0M | £175.0M | — | |
| Interest Received | — | £541.0M | £398.0M | — | |
| Interest Paid | — | -£91.0M | -£92.0M | — | |
| Net Cash from Operating | -£156.0M | — | — | — | |
| Investing Activities | |||||
| Net Cash from Investing | £196.0M | -£222.0M | £8.0M | +188.3% | |
| Financing Activities | |||||
| Dividends Paid | — | -£15.0M | -£15.0M | — | |
| Net Cash from Financing | — | £1.6B | £35.0M | — | |
| Cash Movement | |||||
| Net Change in Cash | £701.0M | -£96.0M | £380.0M | +830.2% | |
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