17TZ Cash Flow Statement | Ticker

17TZ Cash Flow Statement | Ticker

	FY25	FY24	FY23	FY22	FY21	YoY	Trend
Operating Activities
Profit Before Tax	£25.7B	£19.9B	£18.5B	£20.1B	£20.6B	+29.1%
Impairment Charges	£4.4B	£3.2B	£2.5B	£484.0M	-£753.0M	+35.0%
Interest Received	£100.5B	£102.1B	£81.1B	£35.8B	£26.4B	-1.6%
Interest Paid	£71.0B	£73.6B	£54.7B	£13.7B	£7.6B	-3.6%
Net Cash from Operating	£55.2B	£23.1B	£26.1B	£21.9B	£61.0B	+138.6%
Investing Activities
Acquisitions	—	£12.7B	—	£2.0B	—	—
Net Cash from Investing	-£68.6B	-£20.9B	-£28.3B	-£57.1B	-£57.3B	-228.3%
Financing Activities
Dividends Paid	—	—	—	£7.0B	£6.4B	—
Net Cash from Financing	-£6.7B	-£8.1B	-£9.8B	-£2.2B	-£5.9B	+17.6%
Cash Movement
Net Change in Cash	-£19.7B	-£5.3B	-£10.4B	-£41.4B	-£5.0B	-274.1%
FX Adjustments	£361.0M	£628.0M	£1.6B	-£4.2B	-£2.8B	-42.5%

Currency: CADPeriods: 5

Source: Annual Reports

	FY25	FY24	FY23	FY22	FY21	YoY	Trend
Operating Activities
Profit Before Tax	£25.7B	£19.9B	£18.5B	£20.1B	£20.6B	+29.1%
Impairment Charges	£4.4B	£3.2B	£2.5B	£484.0M	-£753.0M	+35.0%
Interest Received	£100.5B	£102.1B	£81.1B	£35.8B	£26.4B	-1.6%
Interest Paid	£71.0B	£73.6B	£54.7B	£13.7B	£7.6B	-3.6%
Net Cash from Operating	£55.2B	£23.1B	£26.1B	£21.9B	£61.0B	+138.6%
Investing Activities
Acquisitions	—	£12.7B	—	£2.0B	—	—
Net Cash from Investing	-£68.6B	-£20.9B	-£28.3B	-£57.1B	-£57.3B	-228.3%
Financing Activities
Dividends Paid	—	—	—	£7.0B	£6.4B	—
Net Cash from Financing	-£6.7B	-£8.1B	-£9.8B	-£2.2B	-£5.9B	+17.6%
Cash Movement
Net Change in Cash	-£19.7B	-£5.3B	-£10.4B	-£41.4B	-£5.0B	-274.1%
FX Adjustments	£361.0M	£628.0M	£1.6B	-£4.2B	-£2.8B	-42.5%

Currency: CADPeriods: 5

Source: Annual Reports