BOY Cash Flow Statement | Ticker | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | £74.5M | £28.4M | £111.7M | £95.3M | £77.5M | -£1.5M | +162.3% | |
| Net Cash from Operating | £143.5M | £152.6M | £191.6M | £142.9M | £144.3M | £139.1M | -6.0% | |
| Investing Activities |
| Capital Expenditure | £76.4M | £70.1M | £74.1M | £57.2M | £45.1M | £57.8M | +9.0% | |
| Acquisitions | — | £52.2M | — | — | £66.0M | £66.7M | — | |
| Net Cash from Investing | -£55.6M | -£112.8M | -£71.2M | -£61.9M | -£104.5M | -£124.4M | +50.7% | |
| Financing Activities |
| Share Buybacks | — | — | £13.2M | — | — | £500K | — | |
| Dividends Paid | £40.9M | £42.9M | £40.6M | £38.5M | £49.0M | £25.1M | -4.7% | |
| Net Cash from Financing | -£79.6M | -£67.6M | -£110.2M | -£82.8M | -£30.3M | -£6.3M | -17.8% | |
| Cash Movement |
| FX Adjustments | £100K | -£900K | -£1.7M | £100K | -£800K | -£100K | +111.1% | |
Currency: GBPPeriods: 6
Source: Annual Reports | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | £74.5M | £28.4M | £111.7M | £95.3M | £77.5M | -£1.5M | +162.3% | |
| Net Cash from Operating | £143.5M | £152.6M | £191.6M | £142.9M | £144.3M | £139.1M | -6.0% | |
| Investing Activities |
| Capital Expenditure | £76.4M | £70.1M | £74.1M | £57.2M | £45.1M | £57.8M | +9.0% | |
| Acquisitions | — | £52.2M | — | — | £66.0M | £66.7M | — | |
| Net Cash from Investing | -£55.6M | -£112.8M | -£71.2M | -£61.9M | -£104.5M | -£124.4M | +50.7% | |
| Financing Activities |
| Share Buybacks | — | — | £13.2M | — | — | £500K | — | |
| Dividends Paid | £40.9M | £42.9M | £40.6M | £38.5M | £49.0M | £25.1M | -4.7% | |
| Net Cash from Financing | -£79.6M | -£67.6M | -£110.2M | -£82.8M | -£30.3M | -£6.3M | -17.8% | |
| Cash Movement |
| FX Adjustments | £100K | -£900K | -£1.7M | £100K | -£800K | -£100K | +111.1% | |
Currency: GBPPeriods: 6
Source: Annual Reports
