| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £329.1M | £216.7M | £6.2M | £182.3M | -£1.8B | +51.9% | |
| Interest Received | £29.0M | £22.1M | £14.8M | £9.9M | £12.0M | +31.2% | |
| Interest Paid | £55.8M | £54.3M | £77.0M | £54.9M | £79.4M | +2.8% | |
| Net Cash from Operating | £308.8M | £314.7M | £261.3M | £6.8M | £427.4M | -1.9% | |
| Investing Activities | |||||||
| Capital Expenditure | £105.3M | £109.7M | £104.2M | £190.8M | £156.9M | -4.0% | |
| Acquisitions | — | — | — | £15.5M | — | — | |
| Net Cash from Investing | -£110.8M | -£100.6M | £83.5M | £338.6M | -£24.4M | -10.1% | |
| Financing Activities | |||||||
| Share Buybacks | £18.8M | £12.5M | — | — | £2.2M | +50.4% | |
| Dividends Paid | £28.0M | £10.3M | £2.2M | £1.1M | £800K | +171.8% | |
| Net Cash from Financing | -£92.7M | -£85.5M | -£666.1M | -£122.7M | -£1.2B | -8.4% | |
| Cash Movement | |||||||
| FX Adjustments | -£11.4M | -£5.5M | -£5.7M | £2.9M | £3.1M | -107.3% | |
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Sign in| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £329.1M | £216.7M | £6.2M | £182.3M | -£1.8B | +51.9% | |
| Interest Received | £29.0M | £22.1M | £14.8M | £9.9M | £12.0M | +31.2% | |
| Interest Paid | £55.8M | £54.3M | £77.0M | £54.9M | £79.4M | +2.8% | |
| Net Cash from Operating | £308.8M | £314.7M | £261.3M | £6.8M | £427.4M | -1.9% | |
| Investing Activities | |||||||
| Capital Expenditure | £105.3M | £109.7M | £104.2M | £190.8M | £156.9M | -4.0% | |
| Acquisitions | — | — | — | £15.5M | — | — | |
| Net Cash from Investing | -£110.8M | -£100.6M | £83.5M | £338.6M | -£24.4M | -10.1% | |
| Financing Activities | |||||||
| Share Buybacks | £18.8M | £12.5M | — | — | £2.2M | +50.4% | |
| Dividends Paid | £28.0M | £10.3M | £2.2M | £1.1M | £800K | +171.8% | |
| Net Cash from Financing | -£92.7M | -£85.5M | -£666.1M | -£122.7M | -£1.2B | -8.4% | |
| Cash Movement | |||||||
| FX Adjustments | -£11.4M | -£5.5M | -£5.7M | £2.9M | £3.1M | -107.3% | |
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