| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £342.0M | £15.0M | -£1.0B | £958.0M | -£1.1B | +2180.0% | |
| Interest Received | £2.0M | £3.0M | — | — | — | -33.3% | |
| Interest Paid | £57.0M | £51.0M | £71.0M | £62.0M | £70.0M | +11.8% | |
| Net Cash from Operating | £270.0M | £409.0M | £240.0M | £245.0M | £149.0M | -34.0% | |
| Investing Activities | |||||||
| Net Cash from Investing | -£853.0M | -£172.0M | £326.0M | -£385.0M | £910.0M | -395.9% | |
| Financing Activities | |||||||
| Share Issues | £295.0M | £1.0M | — | — | — | +29400.0% | |
| Dividends Paid | £221.0M | £215.0M | £215.0M | £157.0M | £78.0M | +2.8% | |
| Net Cash from Financing | £552.0M | -£274.0M | -£552.0M | £60.0M | -£1.1B | +301.5% | |
| Cash Movement | |||||||
| Net Change in Cash | -£31.0M | -£37.0M | £14.0M | -£80.0M | -£39.0M | +16.2% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £342.0M | £15.0M | -£1.0B | £958.0M | -£1.1B | +2180.0% | |
| Interest Received | £2.0M | £3.0M | — | — | — | -33.3% | |
| Interest Paid | £57.0M | £51.0M | £71.0M | £62.0M | £70.0M | +11.8% | |
| Net Cash from Operating | £270.0M | £409.0M | £240.0M | £245.0M | £149.0M | -34.0% | |
| Investing Activities | |||||||
| Net Cash from Investing | -£853.0M | -£172.0M | £326.0M | -£385.0M | £910.0M | -395.9% | |
| Financing Activities | |||||||
| Share Issues | £295.0M | £1.0M | — | — | — | +29400.0% | |
| Dividends Paid | £221.0M | £215.0M | £215.0M | £157.0M | £78.0M | +2.8% | |
| Net Cash from Financing | £552.0M | -£274.0M | -£552.0M | £60.0M | -£1.1B | +301.5% | |
| Cash Movement | |||||||
| Net Change in Cash | -£31.0M | -£37.0M | £14.0M | -£80.0M | -£39.0M | +16.2% | |