| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | £801.0M | £323.0M | £473.5M | £370.5M | £232.8M | £124.4M | +148.0% | |
| Depreciation & Amortisation | £104.0M | £26.0M | £26.1M | £28.7M | £30.3M | £28.3M | +300.0% | |
| Interest Received | £4.0B | £3.3B | — | — | — | — | +20.5% | |
| Interest Paid | £2.9B | £2.6B | — | — | — | — | +15.1% | |
| Net Cash from Operating | -£681.0M | -£941.0M | £600.4M | £2.3B | £407.7M | -£36.0M | +27.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | £68.0M | £26.0M | £22.8M | £26.7M | £37.2M | £22.4M | +161.5% | |
| Net Cash from Investing | £2.4B | £1.0B | £25.8M | -£999.0M | -£209.7M | £272.1M | +131.6% | |
| Financing Activities | ||||||||
| Net Cash from Financing | £402.0M | £1.4B | £140.7M | -£138.9M | £689.4M | £247.6M | -71.5% | |
| Cash Movement | ||||||||
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | £801.0M | £323.0M | £473.5M | £370.5M | £232.8M | £124.4M | +148.0% | |
| Depreciation & Amortisation | £104.0M | £26.0M | £26.1M | £28.7M | £30.3M | £28.3M | +300.0% | |
| Interest Received | £4.0B | £3.3B | — | — | — | — | +20.5% | |
| Interest Paid | £2.9B | £2.6B | — | — | — | — | +15.1% | |
| Net Cash from Operating | -£681.0M | -£941.0M | £600.4M | £2.3B | £407.7M | -£36.0M | +27.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | £68.0M | £26.0M | £22.8M | £26.7M | £37.2M | £22.4M | +161.5% | |
| Net Cash from Investing | £2.4B | £1.0B | £25.8M | -£999.0M | -£209.7M | £272.1M | +131.6% | |
| Financing Activities | ||||||||
| Net Cash from Financing | £402.0M | £1.4B | £140.7M | -£138.9M | £689.4M | £247.6M | -71.5% | |
| Cash Movement | ||||||||
