BWY Cash Flow Statement | Ticker | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | £221.9M | £183.7M | £483.0M | £304.2M | £479.0M | +20.8% | |
| Interest Paid | £6.7M | £6.8M | £6.9M | £5.8M | £3.0M | -1.5% | |
| Net Cash from Operating | £139.2M | -£65.5M | £236.2M | £45.0M | £432.5M | +312.5% | |
| Investing Activities |
| Capital Expenditure | £11.9M | £1.4M | £2.7M | £500K | £3.3M | +750.0% | |
| Acquisitions | £4.6M | — | — | — | £8.9M | — | |
| Net Cash from Investing | -£12.9M | -£8.0M | -£8.3M | £35.3M | £5.6M | -61.3% | |
| Financing Activities |
| Share Issues | £300K | £1.2M | — | £2.2M | £1.4M | -75.0% | |
| Share Buybacks | — | £34.9M | — | £7.4M | £2.5M | — | |
| Dividends Paid | £70.0M | £131.7M | £171.7M | £157.2M | £104.7M | -46.8% | |
| Net Cash from Financing | -£74.0M | -£169.0M | -£241.2M | -£165.3M | -£29.2M | +56.2% | |
| Cash Movement |
| Net Change in Cash | £52.3M | -£242.5M | -£13.3M | -£85.0M | £408.9M | +121.6% | |
Currency: GBPPeriods: 5
Source: Annual Reports | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | £221.9M | £183.7M | £483.0M | £304.2M | £479.0M | +20.8% | |
| Interest Paid | £6.7M | £6.8M | £6.9M | £5.8M | £3.0M | -1.5% | |
| Net Cash from Operating | £139.2M | -£65.5M | £236.2M | £45.0M | £432.5M | +312.5% | |
| Investing Activities |
| Capital Expenditure | £11.9M | £1.4M | £2.7M | £500K | £3.3M | +750.0% | |
| Acquisitions | £4.6M | — | — | — | £8.9M | — | |
| Net Cash from Investing | -£12.9M | -£8.0M | -£8.3M | £35.3M | £5.6M | -61.3% | |
| Financing Activities |
| Share Issues | £300K | £1.2M | — | £2.2M | £1.4M | -75.0% | |
| Share Buybacks | — | £34.9M | — | £7.4M | £2.5M | — | |
| Dividends Paid | £70.0M | £131.7M | £171.7M | £157.2M | £104.7M | -46.8% | |
| Net Cash from Financing | -£74.0M | -£169.0M | -£241.2M | -£165.3M | -£29.2M | +56.2% | |
| Cash Movement |
| Net Change in Cash | £52.3M | -£242.5M | -£13.3M | -£85.0M | £408.9M | +121.6% | |
Currency: GBPPeriods: 5
Source: Annual Reports
