CWK Cash Flow Statement | Ticker | FY25 | FY24 | FY23 | FY22 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | £181.6M | £158.4M | £139.5M | £129.9M | +14.6% | |
| Impairment Charges | £1.6M | £15.4M | £3.0M | — | -89.6% | |
| Net Cash from Operating | £216.3M | £228.4M | £153.0M | £160.0M | -5.3% | |
| Investing Activities |
| Capital Expenditure | £137.6M | £91.4M | £85.1M | £93.7M | +50.5% | |
| Acquisitions | £25.0M | £23.5M | -£100K | £38.5M | +6.4% | |
| Net Cash from Investing | -£160.4M | -£123.3M | -£83.8M | -£130.9M | -30.1% | |
| Financing Activities |
| Share Issues | £4.7M | £4.4M | £3.7M | £4.6M | +6.8% | |
| Share Buybacks | £25.3M | £15.6M | — | — | +62.2% | |
| Dividends Paid | £49.5M | £43.9M | £36.3M | £32.8M | +12.8% | |
| Net Cash from Financing | -£77.0M | -£98.4M | -£49.1M | -£67.9M | +21.7% | |
| Cash Movement |
| Net Change in Cash | -£21.1M | £6.7M | £20.1M | -£38.8M | -414.9% | |
Currency: GBPPeriods: 4
Source: Annual Reports | FY25 | FY24 | FY23 | FY22 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | £181.6M | £158.4M | £139.5M | £129.9M | +14.6% | |
| Impairment Charges | £1.6M | £15.4M | £3.0M | — | -89.6% | |
| Net Cash from Operating | £216.3M | £228.4M | £153.0M | £160.0M | -5.3% | |
| Investing Activities |
| Capital Expenditure | £137.6M | £91.4M | £85.1M | £93.7M | +50.5% | |
| Acquisitions | £25.0M | £23.5M | -£100K | £38.5M | +6.4% | |
| Net Cash from Investing | -£160.4M | -£123.3M | -£83.8M | -£130.9M | -30.1% | |
| Financing Activities |
| Share Issues | £4.7M | £4.4M | £3.7M | £4.6M | +6.8% | |
| Share Buybacks | £25.3M | £15.6M | — | — | +62.2% | |
| Dividends Paid | £49.5M | £43.9M | £36.3M | £32.8M | +12.8% | |
| Net Cash from Financing | -£77.0M | -£98.4M | -£49.1M | -£67.9M | +21.7% | |
| Cash Movement |
| Net Change in Cash | -£21.1M | £6.7M | £20.1M | -£38.8M | -414.9% | |
Currency: GBPPeriods: 4
Source: Annual Reports
