67GX Cash Flow Statement | Ticker | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | £101.5M | £162.1M | £178.7M | £132.7M | £67.2M | -37.4% | |
| Interest Paid | £34.9M | £31.5M | £21.1M | £13.3M | £14.9M | +10.7% | |
| Net Cash from Operating | £16.5M | £110.3M | £84.3M | £127.6M | £137.9M | -85.1% | |
| Investing Activities |
| Capital Expenditure | £11.1M | £15.8M | £7.4M | £52.4M | £7.5M | -29.5% | |
| Acquisitions | — | £4.1M | £10.0M | £853K | £10.8M | — | |
| Net Cash from Investing | -£11.3M | -£17.8M | -£15.2M | -£47.4M | £20.3M | +36.7% | |
| Financing Activities |
| Dividends Paid | £59.0M | £56.2M | £52.2M | £43.9M | £24.9M | +5.1% | |
| Net Cash from Financing | -£2.6M | -£110.2M | -£73.0M | -£71.4M | -£167.8M | +97.6% | |
| Cash Movement |
| FX Adjustments | £393K | -£765K | -£217K | £148K | -£282K | +151.4% | |
Currency: GBPPeriods: 5
Source: Annual Reports | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | £101.5M | £162.1M | £178.7M | £132.7M | £67.2M | -37.4% | |
| Interest Paid | £34.9M | £31.5M | £21.1M | £13.3M | £14.9M | +10.7% | |
| Net Cash from Operating | £16.5M | £110.3M | £84.3M | £127.6M | £137.9M | -85.1% | |
| Investing Activities |
| Capital Expenditure | £11.1M | £15.8M | £7.4M | £52.4M | £7.5M | -29.5% | |
| Acquisitions | — | £4.1M | £10.0M | £853K | £10.8M | — | |
| Net Cash from Investing | -£11.3M | -£17.8M | -£15.2M | -£47.4M | £20.3M | +36.7% | |
| Financing Activities |
| Dividends Paid | £59.0M | £56.2M | £52.2M | £43.9M | £24.9M | +5.1% | |
| Net Cash from Financing | -£2.6M | -£110.2M | -£73.0M | -£71.4M | -£167.8M | +97.6% | |
| Cash Movement |
| FX Adjustments | £393K | -£765K | -£217K | £148K | -£282K | +151.4% | |
Currency: GBPPeriods: 5
Source: Annual Reports
