| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | — | £839.2M | £442.8M | £469.0M | £713.5M | £608.2M | — | |
| Interest Received | £120.4M | £90.6M | £76.8M | £58.7M | £46.6M | £52.6M | +32.9% | |
| Net Cash from Operating | £436.5M | £369.0M | £279.0M | £465.1M | £244.6M | £608.8M | +18.3% | |
| Investing Activities | ||||||||
| Capital Expenditure | — | — | £75.9M | £98.6M | £69.2M | £43.1M | — | |
| Net Cash from Investing | -£95.2M | -£144.2M | -£75.9M | -£101.0M | £387.8M | -£43.1M | +34.0% | |
| Financing Activities | ||||||||
| Share Buybacks | £35.3M | — | — | — | — | — | — | |
| Dividends Paid | £715.4M | £369.8M | £307.1M | £658.3M | £720.9M | £425.7M | +93.5% | |
| Net Cash from Financing | -£333.2M | -£257.9M | -£171.8M | -£425.0M | -£564.8M | -£498.1M | -29.2% | |
| Cash Movement | ||||||||
| FX Adjustments | -£20.6M | -£6.4M | £24.8M | -£14.8M | -£5.3M | £2.4M | -221.9% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | — | £839.2M | £442.8M | £469.0M | £713.5M | £608.2M | — | |
| Interest Received | £120.4M | £90.6M | £76.8M | £58.7M | £46.6M | £52.6M | +32.9% | |
| Net Cash from Operating | £436.5M | £369.0M | £279.0M | £465.1M | £244.6M | £608.8M | +18.3% | |
| Investing Activities | ||||||||
| Capital Expenditure | — | — | £75.9M | £98.6M | £69.2M | £43.1M | — | |
| Net Cash from Investing | -£95.2M | -£144.2M | -£75.9M | -£101.0M | £387.8M | -£43.1M | +34.0% | |
| Financing Activities | ||||||||
| Share Buybacks | £35.3M | — | — | — | — | — | — | |
| Dividends Paid | £715.4M | £369.8M | £307.1M | £658.3M | £720.9M | £425.7M | +93.5% | |
| Net Cash from Financing | -£333.2M | -£257.9M | -£171.8M | -£425.0M | -£564.8M | -£498.1M | -29.2% | |
| Cash Movement | ||||||||
| FX Adjustments | -£20.6M | -£6.4M | £24.8M | -£14.8M | -£5.3M | £2.4M | -221.9% | |
