CNA Cash Flow Statement | Ticker

CNA Cash Flow Statement | Ticker

	FY25	FY24	FY23	FY22	FY21	YoY	Trend
Operating Activities
Profit Before Tax	—	—	—	-£383.0M	£767.0M	—
Depreciation & Amortisation	£428.0M	£473.0M	£518.0M	£669.0M	£768.0M	-9.5%
Impairment Charges	£519.0M	£98.0M	£669.0M	-£99.0M	-£1.2B	+429.6%
Interest Paid	£16.0M	£16.0M	£20.0M	£30.0M	—	+0.0%
Net Cash from Operating	£695.0M	£1.1B	£2.8B	£1.3B	£1.6B	-39.5%
Investing Activities
Capital Expenditure	£554.0M	£416.0M	£335.0M	£371.0M	£420.0M	+33.2%
Acquisitions	£22.0M	£92.0M	£34.0M	-£12.0M	£14.0M	-76.1%
Net Cash from Investing	-£690.0M	£493.0M	£115.0M	-£566.0M	£2.3B	-240.0%
Financing Activities
Share Buybacks	£9.0M	£8.0M	—	£5.0M	—	+12.5%
Net Cash from Financing	-£1.4B	-£1.5B	-£1.4B	-£917.0M	-£938.0M	+9.8%
Cash Movement
FX Adjustments	-£29.0M	-£30.0M	-£66.0M	£83.0M	-£1.0M	+3.3%

Currency: GBPPeriods: 5

Source: Annual Reports

	FY25	FY24	FY23	FY22	FY21	YoY	Trend
Operating Activities
Profit Before Tax	—	—	—	-£383.0M	£767.0M	—
Depreciation & Amortisation	£428.0M	£473.0M	£518.0M	£669.0M	£768.0M	-9.5%
Impairment Charges	£519.0M	£98.0M	£669.0M	-£99.0M	-£1.2B	+429.6%
Interest Paid	£16.0M	£16.0M	£20.0M	£30.0M	—	+0.0%
Net Cash from Operating	£695.0M	£1.1B	£2.8B	£1.3B	£1.6B	-39.5%
Investing Activities
Capital Expenditure	£554.0M	£416.0M	£335.0M	£371.0M	£420.0M	+33.2%
Acquisitions	£22.0M	£92.0M	£34.0M	-£12.0M	£14.0M	-76.1%
Net Cash from Investing	-£690.0M	£493.0M	£115.0M	-£566.0M	£2.3B	-240.0%
Financing Activities
Share Buybacks	£9.0M	£8.0M	—	£5.0M	—	+12.5%
Net Cash from Financing	-£1.4B	-£1.5B	-£1.4B	-£917.0M	-£938.0M	+9.8%
Cash Movement
FX Adjustments	-£29.0M	-£30.0M	-£66.0M	£83.0M	-£1.0M	+3.3%

Currency: GBPPeriods: 5

Source: Annual Reports