| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | £442.0M | £251.0M | -£6.0M | -£615.0M | £1.1B | £823.0M | +76.1% | |
| Interest Received | £78.0M | £93.0M | £85.0M | £38.0M | £22.0M | £30.0M | -16.1% | |
| Interest Paid | — | — | -£3.0M | — | £1.0M | £2.0M | — | |
| Net Cash from Operating | £427.0M | £213.0M | £221.0M | £110.0M | £14.0M | £56.0M | +100.5% | |
| Investing Activities | ||||||||
| Capital Expenditure | £6.0M | £7.0M | £18.0M | £21.0M | £12.0M | £13.0M | -14.3% | |
| Acquisitions | — | — | £108.0M | £1.4B | £145.0M | — | — | |
| Net Cash from Investing | £438.0M | £258.0M | £542.0M | -£86.0M | £755.0M | £1.0B | +69.8% | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | £302.0M | £302.0M | £41.0M | £361.0M | — | |
| Dividends Paid | £261.0M | £260.0M | £279.0M | £307.0M | £308.0M | £479.0M | +0.4% | |
| Net Cash from Financing | -£394.0M | -£342.0M | -£711.0M | -£761.0M | -£243.0M | -£1.1B | -15.2% | |
| Cash Movement | ||||||||
| FX Adjustments | -£4.0M | -£4.0M | -£8.0M | £28.0M | -£9.0M | £5.0M | +0.0% | |
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Sign in| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | £442.0M | £251.0M | -£6.0M | -£615.0M | £1.1B | £823.0M | +76.1% | |
| Interest Received | £78.0M | £93.0M | £85.0M | £38.0M | £22.0M | £30.0M | -16.1% | |
| Interest Paid | — | — | -£3.0M | — | £1.0M | £2.0M | — | |
| Net Cash from Operating | £427.0M | £213.0M | £221.0M | £110.0M | £14.0M | £56.0M | +100.5% | |
| Investing Activities | ||||||||
| Capital Expenditure | £6.0M | £7.0M | £18.0M | £21.0M | £12.0M | £13.0M | -14.3% | |
| Acquisitions | — | — | £108.0M | £1.4B | £145.0M | — | — | |
| Net Cash from Investing | £438.0M | £258.0M | £542.0M | -£86.0M | £755.0M | £1.0B | +69.8% | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | £302.0M | £302.0M | £41.0M | £361.0M | — | |
| Dividends Paid | £261.0M | £260.0M | £279.0M | £307.0M | £308.0M | £479.0M | +0.4% | |
| Net Cash from Financing | -£394.0M | -£342.0M | -£711.0M | -£761.0M | -£243.0M | -£1.1B | -15.2% | |
| Cash Movement | ||||||||
| FX Adjustments | -£4.0M | -£4.0M | -£8.0M | £28.0M | -£9.0M | £5.0M | +0.0% | |
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