33JE Cash Flow Statement | Ticker

33JE Cash Flow Statement | Ticker

	FY24	FY23	FY22	FY21	FY20	FY19	YoY	Trend
Operating Activities
Profit Before Tax	£4.7B	£4.2B	£4.9B	£5.6B	£3.1B	£3.1B	+12.4%
Impairment Charges	—	£1.6B	£933.0M	-£277.0M	£3.4B	£1.2B	—
Interest Received	£25.7B	£51.5B	£33.7B	£11.6B	£12.9B	—	-50.1%
Interest Paid	£19.0B	£43.5B	£26.6B	£7.5B	£8.7B	—	-56.4%
Net Cash from Operating	£2.0B	£16.4B	£25.0B	£17.5B	£42.3B	-£110.0M	-87.8%
Investing Activities
Acquisitions	£232.0M	—	—	—	—	—	—
Net Cash from Investing	-£9.2B	-£18.8B	-£8.6B	-£1.7B	-£8.2B	-£6.5B	+50.8%
Financing Activities
Share Issues	£970.0M	£2.5B	£3.1B	£1.1B	£1.1B	£2.3B	-61.2%
Share Buybacks	£2.1B	£2.4B	£2.1B	—	£903.0M	£2.0B	-12.1%
Net Cash from Financing	£1.9B	-£4.0B	£7.4B	£1.1B	-£1.9B	-£750.0M	+148.2%
Cash Movement
Net Change in Cash	-£7.7B	-£11.4B	£34.0B	£12.7B	£33.8B	-£10.7B	+32.6%
FX Adjustments	-£2.4B	-£5.0B	£10.2B	-£4.2B	£1.7B	-£3.3B	+52.0%

Currency: GBPPeriods: 6

Source: Annual Reports

	FY24	FY23	FY22	FY21	FY20	FY19	YoY	Trend
Operating Activities
Profit Before Tax	£4.7B	£4.2B	£4.9B	£5.6B	£3.1B	£3.1B	+12.4%
Impairment Charges	—	£1.6B	£933.0M	-£277.0M	£3.4B	£1.2B	—
Interest Received	£25.7B	£51.5B	£33.7B	£11.6B	£12.9B	—	-50.1%
Interest Paid	£19.0B	£43.5B	£26.6B	£7.5B	£8.7B	—	-56.4%
Net Cash from Operating	£2.0B	£16.4B	£25.0B	£17.5B	£42.3B	-£110.0M	-87.8%
Investing Activities
Acquisitions	£232.0M	—	—	—	—	—	—
Net Cash from Investing	-£9.2B	-£18.8B	-£8.6B	-£1.7B	-£8.2B	-£6.5B	+50.8%
Financing Activities
Share Issues	£970.0M	£2.5B	£3.1B	£1.1B	£1.1B	£2.3B	-61.2%
Share Buybacks	£2.1B	£2.4B	£2.1B	—	£903.0M	£2.0B	-12.1%
Net Cash from Financing	£1.9B	-£4.0B	£7.4B	£1.1B	-£1.9B	-£750.0M	+148.2%
Cash Movement
Net Change in Cash	-£7.7B	-£11.4B	£34.0B	£12.7B	£33.8B	-£10.7B	+32.6%
FX Adjustments	-£2.4B	-£5.0B	£10.2B	-£4.2B	£1.7B	-£3.3B	+52.0%

Currency: GBPPeriods: 6

Source: Annual Reports