| FY25 | FY24 | FY23 | YoY | Trend | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Profit Before Tax | £329.1M | £216.7M | £6.2M | +51.9% | |
| Interest Received | £29.0M | £22.1M | £14.8M | +31.2% | |
| Interest Paid | £55.8M | £54.3M | £77.0M | +2.8% | |
| Net Cash from Operating | £308.8M | £314.7M | £261.3M | -1.9% | |
| Investing Activities | |||||
| Capital Expenditure | £105.3M | £109.7M | £104.2M | -4.0% | |
| Net Cash from Investing | -£110.8M | -£100.6M | £83.5M | -10.1% | |
| Financing Activities | |||||
| Share Buybacks | £18.8M | £12.5M | — | +50.4% | |
| Dividends Paid | £28.0M | £10.3M | £2.2M | +171.8% | |
| Net Cash from Financing | -£92.7M | -£85.5M | -£666.1M | -8.4% | |
| Cash Movement | |||||
| FX Adjustments | -£11.4M | -£5.5M | -£5.7M | -107.3% | |
| FY25 | FY24 | FY23 | YoY | Trend | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Profit Before Tax | £329.1M | £216.7M | £6.2M | +51.9% | |
| Interest Received | £29.0M | £22.1M | £14.8M | +31.2% | |
| Interest Paid | £55.8M | £54.3M | £77.0M | +2.8% | |
| Net Cash from Operating | £308.8M | £314.7M | £261.3M | -1.9% | |
| Investing Activities | |||||
| Capital Expenditure | £105.3M | £109.7M | £104.2M | -4.0% | |
| Net Cash from Investing | -£110.8M | -£100.6M | £83.5M | -10.1% | |
| Financing Activities | |||||
| Share Buybacks | £18.8M | £12.5M | — | +50.4% | |
| Dividends Paid | £28.0M | £10.3M | £2.2M | +171.8% | |
| Net Cash from Financing | -£92.7M | -£85.5M | -£666.1M | -8.4% | |
| Cash Movement | |||||
| FX Adjustments | -£11.4M | -£5.5M | -£5.7M | -107.3% | |
