30BB Cash Flow Statement | Ticker | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | £1.9B | £1.1B | £691.0M | £1.2B | £2.3B | £1.2B | +74.7% | |
| Net Cash from Operating | £1.9B | £2.3B | £460.0M | -£2.3B | £740.0M | £1.8B | -18.6% | |
| Investing Activities |
| Capital Expenditure | £174.0M | £197.0M | £222.0M | £158.0M | £171.0M | £179.0M | -11.7% | |
| Net Cash from Investing | -£284.0M | -£244.0M | -£220.0M | £1.8B | £160.0M | -£281.0M | -16.4% | |
| Financing Activities |
| Dividends Paid | £980.0M | — | — | — | £501.0M | — | — | |
| Net Cash from Financing | -£1.7B | -£1.3B | -£201.0M | £317.0M | -£890.0M | -£1.5B | -27.3% | |
| Cash Movement |
| Net Change in Cash | -£88.0M | £757.0M | £39.0M | -£98.0M | £9.0M | £76.0M | -111.6% | |
| FX Adjustments | — | — | — | — | -£1.0M | £1.0M | — | |
Currency: GBPPeriods: 6
Source: Annual Reports | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | £1.9B | £1.1B | £691.0M | £1.2B | £2.3B | £1.2B | +74.7% | |
| Net Cash from Operating | £1.9B | £2.3B | £460.0M | -£2.3B | £740.0M | £1.8B | -18.6% | |
| Investing Activities |
| Capital Expenditure | £174.0M | £197.0M | £222.0M | £158.0M | £171.0M | £179.0M | -11.7% | |
| Net Cash from Investing | -£284.0M | -£244.0M | -£220.0M | £1.8B | £160.0M | -£281.0M | -16.4% | |
| Financing Activities |
| Dividends Paid | £980.0M | — | — | — | £501.0M | — | — | |
| Net Cash from Financing | -£1.7B | -£1.3B | -£201.0M | £317.0M | -£890.0M | -£1.5B | -27.3% | |
| Cash Movement |
| Net Change in Cash | -£88.0M | £757.0M | £39.0M | -£98.0M | £9.0M | £76.0M | -111.6% | |
| FX Adjustments | — | — | — | — | -£1.0M | £1.0M | — | |
Currency: GBPPeriods: 6
Source: Annual Reports