76ID Cash Flow Statement | Ticker | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | £157.9M | £140.5M | £150.6M | £124.1M | £105.9M | £112.6M | +12.4% | |
| Net Cash from Operating | £125.8M | £148.8M | £124.9M | £59.5M | £85.4M | £127.4M | -15.4% | |
| Investing Activities |
| Capital Expenditure | £9.4M | £14.0M | £7.3M | £8.3M | £13.2M | £15.5M | -32.8% | |
| Acquisitions | £31.8M | — | £18.4M | — | — | — | — | |
| Net Cash from Investing | -£43.3M | -£12.9M | -£23.5M | -£7.5M | -£11.4M | -£14.5M | -234.4% | |
| Financing Activities |
| Share Issues | £1.5M | £840K | £1.0M | £1.1M | £2.0M | £2.3M | +78.6% | |
| Share Buybacks | — | — | £2.4M | £3.5M | £7.8M | £3.6M | — | |
| Dividends Paid | £66.6M | £63.3M | £58.8M | £55.4M | £75.5M | £33.9M | +5.3% | |
| Net Cash from Financing | -£120.5M | -£129.5M | -£64.9M | -£61.8M | -£137.5M | -£41.5M | +6.9% | |
| Cash Movement |
| FX Adjustments | -£2.0M | -£2.7M | -£5.0M | £1.1M | -£295K | -£2.0M | +27.1% | |
Currency: GBPPeriods: 6
Source: Annual Reports | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | £157.9M | £140.5M | £150.6M | £124.1M | £105.9M | £112.6M | +12.4% | |
| Net Cash from Operating | £125.8M | £148.8M | £124.9M | £59.5M | £85.4M | £127.4M | -15.4% | |
| Investing Activities |
| Capital Expenditure | £9.4M | £14.0M | £7.3M | £8.3M | £13.2M | £15.5M | -32.8% | |
| Acquisitions | £31.8M | — | £18.4M | — | — | — | — | |
| Net Cash from Investing | -£43.3M | -£12.9M | -£23.5M | -£7.5M | -£11.4M | -£14.5M | -234.4% | |
| Financing Activities |
| Share Issues | £1.5M | £840K | £1.0M | £1.1M | £2.0M | £2.3M | +78.6% | |
| Share Buybacks | — | — | £2.4M | £3.5M | £7.8M | £3.6M | — | |
| Dividends Paid | £66.6M | £63.3M | £58.8M | £55.4M | £75.5M | £33.9M | +5.3% | |
| Net Cash from Financing | -£120.5M | -£129.5M | -£64.9M | -£61.8M | -£137.5M | -£41.5M | +6.9% | |
| Cash Movement |
| FX Adjustments | -£2.0M | -£2.7M | -£5.0M | £1.1M | -£295K | -£2.0M | +27.1% | |
Currency: GBPPeriods: 6
Source: Annual Reports
