BRBY Cash Flow Statement | Ticker

BRBY Cash Flow Statement | Ticker

	FY25	FY24	FY23	FY22	FY21	YoY	Trend
Operating Activities
Profit Before Tax	-£66.0M	£383.0M	£634.0M	£511.0M	£490.0M	-117.2%
Impairment Charges	£4.0M	—	—	—	—	—
Interest Received	£21.0M	£32.0M	£18.0M	£2.0M	£3.0M	-34.4%
Interest Paid	£75.0M	£52.0M	£40.0M	£32.0M	£30.0M	+44.2%
Net Cash from Operating	£429.0M	£506.0M	£750.0M	£699.0M	£592.0M	-15.2%
Investing Activities
Capital Expenditure	£122.0M	£158.0M	£136.0M	£124.0M	£73.0M	-22.8%
Acquisitions	—	£19.0M	—	£7.0M	—	—
Net Cash from Investing	-£127.0M	-£231.0M	-£147.0M	-£164.0M	-£91.0M	+45.0%
Financing Activities
Share Issues	—	£1.0M	£3.0M	£4.0M	£2.0M	—
Dividends Paid	£152.0M	£233.0M	£203.0M	£219.0M	—	-34.8%
Net Cash from Financing	£48.0M	-£865.0M	-£821.0M	-£581.0M	-£159.0M	+105.5%
Cash Movement
FX Adjustments	-£4.0M	-£9.0M	£2.0M	£7.0M	-£13.0M	+55.6%

Currency: GBPPeriods: 5

Source: Annual Reports

	FY25	FY24	FY23	FY22	FY21	YoY	Trend
Operating Activities
Profit Before Tax	-£66.0M	£383.0M	£634.0M	£511.0M	£490.0M	-117.2%
Impairment Charges	£4.0M	—	—	—	—	—
Interest Received	£21.0M	£32.0M	£18.0M	£2.0M	£3.0M	-34.4%
Interest Paid	£75.0M	£52.0M	£40.0M	£32.0M	£30.0M	+44.2%
Net Cash from Operating	£429.0M	£506.0M	£750.0M	£699.0M	£592.0M	-15.2%
Investing Activities
Capital Expenditure	£122.0M	£158.0M	£136.0M	£124.0M	£73.0M	-22.8%
Acquisitions	—	£19.0M	—	£7.0M	—	—
Net Cash from Investing	-£127.0M	-£231.0M	-£147.0M	-£164.0M	-£91.0M	+45.0%
Financing Activities
Share Issues	—	£1.0M	£3.0M	£4.0M	£2.0M	—
Dividends Paid	£152.0M	£233.0M	£203.0M	£219.0M	—	-34.8%
Net Cash from Financing	£48.0M	-£865.0M	-£821.0M	-£581.0M	-£159.0M	+105.5%
Cash Movement
FX Adjustments	-£4.0M	-£9.0M	£2.0M	£7.0M	-£13.0M	+55.6%

Currency: GBPPeriods: 5

Source: Annual Reports