| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | £5.7B | £4.7B | £4.8B | £5.1B | £3.9B | £602.0M | +22.8% | |
| Depreciation & Amortisation | £1.1B | £987.0M | £877.0M | £768.0M | £776.0M | £841.0M | +9.2% | |
| Interest Received | £18.8B | £18.0B | £14.3B | £9.2B | £6.6B | £6.7B | +4.8% | |
| Interest Paid | £9.7B | £9.8B | £6.0B | £1.4B | £693.0M | £1.1B | -1.3% | |
| Net Cash from Operating | £14.6B | -£330.0M | -£4.8B | -£39.7B | £37.8B | £29.2B | +4530.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | £659.0M | £452.0M | £787.0M | £618.0M | £876.0M | £344.0M | +45.8% | |
| Net Cash from Investing | -£12.3B | -£10.0B | -£17.8B | £11.2B | £3.0B | £4.1B | -23.2% | |
| Financing Activities | ||||||||
| Share Buybacks | £1.9B | — | — | — | — | — | — | |
| Dividends Paid | £3.2B | £2.7B | £1.9B | £3.4B | £1.7B | £152.0M | +18.9% | |
| Net Cash from Financing | -£2.0B | -£2.3B | -£1.3B | -£3.0B | -£1.2B | £817.0M | +15.4% | |
| Cash Movement | ||||||||
| Net Change in Cash | £515.0M | -£12.9B | -£24.3B | -£30.3B | £38.6B | £34.8B | +104.0% | |
| FX Adjustments | £131.0M | -£256.0M | -£403.0M | £1.1B | -£979.0M | £621.0M | +151.2% | |
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Sign in| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | £5.7B | £4.7B | £4.8B | £5.1B | £3.9B | £602.0M | +22.8% | |
| Depreciation & Amortisation | £1.1B | £987.0M | £877.0M | £768.0M | £776.0M | £841.0M | +9.2% | |
| Interest Received | £18.8B | £18.0B | £14.3B | £9.2B | £6.6B | £6.7B | +4.8% | |
| Interest Paid | £9.7B | £9.8B | £6.0B | £1.4B | £693.0M | £1.1B | -1.3% | |
| Net Cash from Operating | £14.6B | -£330.0M | -£4.8B | -£39.7B | £37.8B | £29.2B | +4530.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | £659.0M | £452.0M | £787.0M | £618.0M | £876.0M | £344.0M | +45.8% | |
| Net Cash from Investing | -£12.3B | -£10.0B | -£17.8B | £11.2B | £3.0B | £4.1B | -23.2% | |
| Financing Activities | ||||||||
| Share Buybacks | £1.9B | — | — | — | — | — | — | |
| Dividends Paid | £3.2B | £2.7B | £1.9B | £3.4B | £1.7B | £152.0M | +18.9% | |
| Net Cash from Financing | -£2.0B | -£2.3B | -£1.3B | -£3.0B | -£1.2B | £817.0M | +15.4% | |
| Cash Movement | ||||||||
| Net Change in Cash | £515.0M | -£12.9B | -£24.3B | -£30.3B | £38.6B | £34.8B | +104.0% | |
| FX Adjustments | £131.0M | -£256.0M | -£403.0M | £1.1B | -£979.0M | £621.0M | +151.2% | |
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