| FY25 | FY24 | YoY | Trend | |
|---|---|---|---|---|
| Operating Activities | ||||
| Profit Before Tax | £294.9M | £359.2M | -17.9% | |
| Interest Paid | £103.0M | £118.8M | -13.3% | |
| Net Cash from Operating | £582.0M | £722.0M | -19.4% | |
| Investing Activities | ||||
| Capital Expenditure | £214.3M | £230.4M | -7.0% | |
| Acquisitions | £167.3M | £288.2M | -41.9% | |
| Net Cash from Investing | -£338.1M | -£525.3M | +35.6% | |
| Financing Activities | ||||
| Share Issues | £19K | £221K | -91.4% | |
| Dividends Paid | £206.7M | £189.1M | +9.3% | |
| Net Cash from Financing | -£180.9M | -£472.7M | +61.7% | |
| Cash Movement | ||||
| FX Adjustments | -£16.4M | -£22.3M | +26.5% | |
| FY25 | FY24 | YoY | Trend | |
|---|---|---|---|---|
| Operating Activities | ||||
| Profit Before Tax | £294.9M | £359.2M | -17.9% | |
| Interest Paid | £103.0M | £118.8M | -13.3% | |
| Net Cash from Operating | £582.0M | £722.0M | -19.4% | |
| Investing Activities | ||||
| Capital Expenditure | £214.3M | £230.4M | -7.0% | |
| Acquisitions | £167.3M | £288.2M | -41.9% | |
| Net Cash from Investing | -£338.1M | -£525.3M | +35.6% | |
| Financing Activities | ||||
| Share Issues | £19K | £221K | -91.4% | |
| Dividends Paid | £206.7M | £189.1M | +9.3% | |
| Net Cash from Financing | -£180.9M | -£472.7M | +61.7% | |
| Cash Movement | ||||
| FX Adjustments | -£16.4M | -£22.3M | +26.5% | |
