| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | £9.9B | £3.5B | -£17.1B | £9.3B | £9.2B | £8.7B | +178.7% | |
| Depreciation & Amortisation | — | — | — | £1.3B | £1.1B | £1.4B | — | |
| Net Cash from Operating | £6.3B | £10.1B | £10.7B | £10.4B | £9.7B | £9.8B | -37.4% | |
| Investing Activities | ||||||||
| Capital Expenditure | £551.0M | £486.0M | £460.0M | £523.0M | £527.0M | £511.0M | +13.4% | |
| Net Cash from Investing | £1.4B | £1.4B | -£296.0M | -£705.0M | -£1.1B | -£783.0M | +0.9% | |
| Financing Activities | ||||||||
| Share Buybacks | £1.1B | £698.0M | — | £2.0B | — | — | +59.3% | |
| Net Cash from Financing | -£8.8B | -£10.6B | -£9.3B | -£8.9B | -£8.7B | -£7.9B | +17.6% | |
| Cash Movement | ||||||||
| Net Change in Cash | -£1.3B | £587.0M | £1.2B | £874.0M | -£425.0M | £853.0M | -324.4% | |
| FX Adjustments | -£76.0M | -£281.0M | -£292.0M | £431.0M | -£253.0M | -£253.0M | +73.0% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | £9.9B | £3.5B | -£17.1B | £9.3B | £9.2B | £8.7B | +178.7% | |
| Depreciation & Amortisation | — | — | — | £1.3B | £1.1B | £1.4B | — | |
| Net Cash from Operating | £6.3B | £10.1B | £10.7B | £10.4B | £9.7B | £9.8B | -37.4% | |
| Investing Activities | ||||||||
| Capital Expenditure | £551.0M | £486.0M | £460.0M | £523.0M | £527.0M | £511.0M | +13.4% | |
| Net Cash from Investing | £1.4B | £1.4B | -£296.0M | -£705.0M | -£1.1B | -£783.0M | +0.9% | |
| Financing Activities | ||||||||
| Share Buybacks | £1.1B | £698.0M | — | £2.0B | — | — | +59.3% | |
| Net Cash from Financing | -£8.8B | -£10.6B | -£9.3B | -£8.9B | -£8.7B | -£7.9B | +17.6% | |
| Cash Movement | ||||||||
| Net Change in Cash | -£1.3B | £587.0M | £1.2B | £874.0M | -£425.0M | £853.0M | -324.4% | |
| FX Adjustments | -£76.0M | -£281.0M | -£292.0M | £431.0M | -£253.0M | -£253.0M | +73.0% | |
