| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £528.9M | £557.3M | £604.0M | £551.5M | £518.1M | -5.1% | |
| Interest Received | £57.4M | £50.4M | £18.2M | £1.9M | £3.0M | +13.9% | |
| Interest Paid | £29.6M | £29.5M | £21.4M | -£5.6M | -£8.1M | +0.3% | |
| Net Cash from Operating | £193.1M | £233.4M | £335.6M | -£129.5M | £324.2M | -17.3% | |
| Investing Activities | |||||||
| Capital Expenditure | £1.0M | £1.4M | £2.0M | £1.3M | £2.4M | -28.6% | |
| Net Cash from Investing | -£4.0M | £60.9M | £62.1M | -£27.7M | £900K | -106.6% | |
| Financing Activities | |||||||
| Share Issues | — | — | — | — | £100K | — | |
| Share Buybacks | £129.7M | £72.3M | £155.4M | — | — | +79.4% | |
| Dividends Paid | — | — | — | — | £145.5M | — | |
| Net Cash from Financing | -£365.9M | -£172.7M | -£256.2M | -£342.1M | -£535.8M | -111.9% | |
| Cash Movement | |||||||
| Net Change in Cash | — | — | — | -£499.3M | -£210.7M | — | |
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £528.9M | £557.3M | £604.0M | £551.5M | £518.1M | -5.1% | |
| Interest Received | £57.4M | £50.4M | £18.2M | £1.9M | £3.0M | +13.9% | |
| Interest Paid | £29.6M | £29.5M | £21.4M | -£5.6M | -£8.1M | +0.3% | |
| Net Cash from Operating | £193.1M | £233.4M | £335.6M | -£129.5M | £324.2M | -17.3% | |
| Investing Activities | |||||||
| Capital Expenditure | £1.0M | £1.4M | £2.0M | £1.3M | £2.4M | -28.6% | |
| Net Cash from Investing | -£4.0M | £60.9M | £62.1M | -£27.7M | £900K | -106.6% | |
| Financing Activities | |||||||
| Share Issues | — | — | — | — | £100K | — | |
| Share Buybacks | £129.7M | £72.3M | £155.4M | — | — | +79.4% | |
| Dividends Paid | — | — | — | — | £145.5M | — | |
| Net Cash from Financing | -£365.9M | -£172.7M | -£256.2M | -£342.1M | -£535.8M | -111.9% | |
| Cash Movement | |||||||
| Net Change in Cash | — | — | — | -£499.3M | -£210.7M | — | |
