| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | £5.5B | £4.7B | £7.1B | £6.1B | £5.8B | £1.3B | +16.7% | |
| Net Cash from Operating | £2.2B | -£7.2B | £4.1B | £19.3B | £17.6B | £15.2B | +130.2% | |
| Investing Activities | ||||||||
| Capital Expenditure | £4.5B | £3.7B | £3.5B | £3.7B | £3.1B | £2.8B | +20.6% | |
| Acquisitions | — | — | £293.0M | — | £3.0M | — | — | |
| Net Cash from Investing | -£9.6B | -£7.2B | -£9.3B | £255.0M | -£2.8B | -£4.1B | -33.8% | |
| Financing Activities | ||||||||
| Dividends Paid | £2.4B | £4.0B | £4.7B | £37.0M | £2.9B | £7.0M | -39.7% | |
| Net Cash from Financing | -£1.8B | -£2.3B | -£3.4B | -£406.0M | -£10.5B | -£765.0M | +19.7% | |
| Cash Movement | ||||||||
| Net Change in Cash | -£9.1B | -£16.8B | -£8.7B | £19.2B | £4.2B | £10.4B | +45.8% | |
| FX Adjustments | £143.0M | -£123.0M | -£44.0M | £82.0M | -£1.0M | £1.0M | +216.3% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | £5.5B | £4.7B | £7.1B | £6.1B | £5.8B | £1.3B | +16.7% | |
| Net Cash from Operating | £2.2B | -£7.2B | £4.1B | £19.3B | £17.6B | £15.2B | +130.2% | |
| Investing Activities | ||||||||
| Capital Expenditure | £4.5B | £3.7B | £3.5B | £3.7B | £3.1B | £2.8B | +20.6% | |
| Acquisitions | — | — | £293.0M | — | £3.0M | — | — | |
| Net Cash from Investing | -£9.6B | -£7.2B | -£9.3B | £255.0M | -£2.8B | -£4.1B | -33.8% | |
| Financing Activities | ||||||||
| Dividends Paid | £2.4B | £4.0B | £4.7B | £37.0M | £2.9B | £7.0M | -39.7% | |
| Net Cash from Financing | -£1.8B | -£2.3B | -£3.4B | -£406.0M | -£10.5B | -£765.0M | +19.7% | |
| Cash Movement | ||||||||
| Net Change in Cash | -£9.1B | -£16.8B | -£8.7B | £19.2B | £4.2B | £10.4B | +45.8% | |
| FX Adjustments | £143.0M | -£123.0M | -£44.0M | £82.0M | -£1.0M | £1.0M | +216.3% | |