| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £294.9M | £423.8M | £431.6M | £405.7M | £365.1M | -30.4% | |
| Interest Paid | £103.0M | £118.8M | £82.6M | £70.1M | £84.3M | -13.3% | |
| Net Cash from Operating | £582.0M | £722.0M | £656.9M | £451.8M | £727.8M | -19.4% | |
| Investing Activities | |||||||
| Capital Expenditure | £214.3M | £230.4M | £229.4M | £194.4M | £162.9M | -7.0% | |
| Acquisitions | £167.3M | £288.2M | £318.5M | £668.1M | £236.2M | -41.9% | |
| Net Cash from Investing | -£338.1M | -£525.3M | -£531.5M | -£867.4M | -£391.5M | +35.6% | |
| Financing Activities | |||||||
| Share Issues | £19K | £221K | £348K | £397K | £37K | -91.4% | |
| Dividends Paid | £206.7M | £189.1M | £178.0M | £167.5M | £148.3M | +9.3% | |
| Net Cash from Financing | -£180.9M | -£472.7M | -£100.2M | £21.5M | -£256.6M | +61.7% | |
| Cash Movement | |||||||
| FX Adjustments | -£16.4M | -£22.3M | £19.4M | £3.9M | -£47.5M | +26.5% | |
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Sign in| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £294.9M | £423.8M | £431.6M | £405.7M | £365.1M | -30.4% | |
| Interest Paid | £103.0M | £118.8M | £82.6M | £70.1M | £84.3M | -13.3% | |
| Net Cash from Operating | £582.0M | £722.0M | £656.9M | £451.8M | £727.8M | -19.4% | |
| Investing Activities | |||||||
| Capital Expenditure | £214.3M | £230.4M | £229.4M | £194.4M | £162.9M | -7.0% | |
| Acquisitions | £167.3M | £288.2M | £318.5M | £668.1M | £236.2M | -41.9% | |
| Net Cash from Investing | -£338.1M | -£525.3M | -£531.5M | -£867.4M | -£391.5M | +35.6% | |
| Financing Activities | |||||||
| Share Issues | £19K | £221K | £348K | £397K | £37K | -91.4% | |
| Dividends Paid | £206.7M | £189.1M | £178.0M | £167.5M | £148.3M | +9.3% | |
| Net Cash from Financing | -£180.9M | -£472.7M | -£100.2M | £21.5M | -£256.6M | +61.7% | |
| Cash Movement | |||||||
| FX Adjustments | -£16.4M | -£22.3M | £19.4M | £3.9M | -£47.5M | +26.5% | |
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