| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | £238.5M | £244.6M | £272.1M | £249.0M | £248.0M | £206.6M | -2.5% | |
| Impairment Charges | £20.2M | — | — | — | — | — | — | |
| Net Cash from Operating | £293.6M | £417.1M | £410.6M | £242.1M | £224.3M | £236.9M | -29.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | £21.8M | £19.0M | £21.9M | £23.7M | £18.8M | £23.1M | +14.7% | |
| Net Cash from Investing | -£28.1M | -£38.2M | -£39.4M | -£60.3M | -£25.0M | -£55.5M | +26.4% | |
| Financing Activities | ||||||||
| Share Issues | £12.1M | £6.0M | £9.2M | £6.2M | £6.2M | £5.7M | +101.7% | |
| Share Buybacks | £21.9M | £23.1M | £38.0M | £34.4M | £25.5M | £19.0M | -5.2% | |
| Dividends Paid | £74.6M | £78.9M | £77.3M | £80.5M | £62.4M | £13.9M | -5.4% | |
| Net Cash from Financing | -£129.7M | -£349.4M | -£163.6M | -£183.4M | -£228.4M | -£96.5M | +62.9% | |
| Cash Movement | ||||||||
| FX Adjustments | £3.1M | -£11.1M | -£800K | -£7.2M | -£7.5M | £7.1M | +127.9% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | £238.5M | £244.6M | £272.1M | £249.0M | £248.0M | £206.6M | -2.5% | |
| Impairment Charges | £20.2M | — | — | — | — | — | — | |
| Net Cash from Operating | £293.6M | £417.1M | £410.6M | £242.1M | £224.3M | £236.9M | -29.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | £21.8M | £19.0M | £21.9M | £23.7M | £18.8M | £23.1M | +14.7% | |
| Net Cash from Investing | -£28.1M | -£38.2M | -£39.4M | -£60.3M | -£25.0M | -£55.5M | +26.4% | |
| Financing Activities | ||||||||
| Share Issues | £12.1M | £6.0M | £9.2M | £6.2M | £6.2M | £5.7M | +101.7% | |
| Share Buybacks | £21.9M | £23.1M | £38.0M | £34.4M | £25.5M | £19.0M | -5.2% | |
| Dividends Paid | £74.6M | £78.9M | £77.3M | £80.5M | £62.4M | £13.9M | -5.4% | |
| Net Cash from Financing | -£129.7M | -£349.4M | -£163.6M | -£183.4M | -£228.4M | -£96.5M | +62.9% | |
| Cash Movement | ||||||||
| FX Adjustments | £3.1M | -£11.1M | -£800K | -£7.2M | -£7.5M | £7.1M | +127.9% | |
