BNZL Cash Flow Statement | Ticker | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | £620.5M | £673.6M | £698.6M | £634.6M | £568.7M | -7.9% | |
| Net Cash from Operating | £913.0M | £910.9M | £904.0M | £951.6M | £733.1M | +0.2% | |
| Investing Activities |
| Capital Expenditure | £71.5M | £54.4M | £58.3M | £46.7M | £32.7M | +31.4% | |
| Acquisitions | £118.5M | £636.2M | £337.7M | £243.6M | £436.7M | -81.4% | |
| Net Cash from Investing | -£119.4M | -£609.1M | -£339.5M | -£223.2M | -£458.0M | +80.4% | |
| Financing Activities |
| Share Buybacks | — | — | £76.4M | £74.0M | £34.2M | — | |
| Dividends Paid | £242.2M | £228.6M | £209.7M | £190.5M | £180.4M | +5.9% | |
| Net Cash from Financing | -£901.9M | -£381.1M | -£666.9M | -£331.0M | -£458.7M | -136.7% | |
| Cash Movement |
| FX Adjustments | -£9.2M | -£27.6M | -£23.8M | £55.4M | -£20.8M | +66.7% | |
Currency: GBPPeriods: 5
Source: Annual Reports | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | £620.5M | £673.6M | £698.6M | £634.6M | £568.7M | -7.9% | |
| Net Cash from Operating | £913.0M | £910.9M | £904.0M | £951.6M | £733.1M | +0.2% | |
| Investing Activities |
| Capital Expenditure | £71.5M | £54.4M | £58.3M | £46.7M | £32.7M | +31.4% | |
| Acquisitions | £118.5M | £636.2M | £337.7M | £243.6M | £436.7M | -81.4% | |
| Net Cash from Investing | -£119.4M | -£609.1M | -£339.5M | -£223.2M | -£458.0M | +80.4% | |
| Financing Activities |
| Share Buybacks | — | — | £76.4M | £74.0M | £34.2M | — | |
| Dividends Paid | £242.2M | £228.6M | £209.7M | £190.5M | £180.4M | +5.9% | |
| Net Cash from Financing | -£901.9M | -£381.1M | -£666.9M | -£331.0M | -£458.7M | -136.7% | |
| Cash Movement |
| FX Adjustments | -£9.2M | -£27.6M | -£23.8M | £55.4M | -£20.8M | +66.7% | |
Currency: GBPPeriods: 5
Source: Annual Reports
