| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £166.0M | -£28.7M | -£119.2M | £155.8M | £108.3M | +678.4% | |
| Interest Received | £1.7M | £2.1M | £1.6M | £400K | £200K | -19.0% | |
| Interest Paid | £38.9M | £29.3M | £29.0M | £25.0M | £24.6M | +32.8% | |
| Net Cash from Operating | £110.5M | £102.4M | £94.1M | £94.6M | £77.4M | +7.9% | |
| Investing Activities | |||||||
| Capital Expenditure | £300K | — | — | — | — | — | |
| Net Cash from Investing | £284.1M | -£97.7M | -£130.4M | -£293.9M | -£267.5M | +390.8% | |
| Financing Activities | |||||||
| Dividends Paid | £93.3M | £85.5M | £88.9M | £75.4M | £61.9M | +9.1% | |
| Net Cash from Financing | £196.3M | -£87.3M | -£89.2M | £396.2M | £218.2M | +324.9% | |
| Cash Movement | |||||||
New to Ticker
Create a free Ticker account to see every line of the income statement, balance sheet and cash flow, plus dividends and financial health.
Sign up freeAlready have an account? Sign in
Already a member
Welcome back
Sign in to pick up where you left off, with full access to every page.
Sign in| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £166.0M | -£28.7M | -£119.2M | £155.8M | £108.3M | +678.4% | |
| Interest Received | £1.7M | £2.1M | £1.6M | £400K | £200K | -19.0% | |
| Interest Paid | £38.9M | £29.3M | £29.0M | £25.0M | £24.6M | +32.8% | |
| Net Cash from Operating | £110.5M | £102.4M | £94.1M | £94.6M | £77.4M | +7.9% | |
| Investing Activities | |||||||
| Capital Expenditure | £300K | — | — | — | — | — | |
| Net Cash from Investing | £284.1M | -£97.7M | -£130.4M | -£293.9M | -£267.5M | +390.8% | |
| Financing Activities | |||||||
| Dividends Paid | £93.3M | £85.5M | £88.9M | £75.4M | £61.9M | +9.1% | |
| Net Cash from Financing | £196.3M | -£87.3M | -£89.2M | £396.2M | £218.2M | +324.9% | |
| Cash Movement | |||||||
New to Ticker
Create a free Ticker account to see every line of the income statement, balance sheet and cash flow, plus dividends and financial health.
Sign up freeAlready have an account? Sign in
Already a member
Welcome back
Sign in to pick up where you left off, with full access to every page.
Sign in