| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | £161.5M | £116.0M | -£475.9M | -£279.5M | £252.5M | -£83.0M | +39.2% | |
| Interest Received | £1.3M | £300K | £800K | £300K | — | £200K | +333.3% | |
| Interest Paid | — | — | — | £33.7M | £21.9M | £25.4M | — | |
| Net Cash from Operating | £228.0M | £64.6M | £97.0M | £111.4M | £125.7M | £115.9M | +252.9% | |
| Investing Activities | ||||||||
| Capital Expenditure | £10.0M | £1.6M | £700K | £2.0M | £1.6M | £400K | +525.0% | |
| Net Cash from Investing | -£96.7M | -£101.9M | -£98.0M | -£51.7M | -£182.6M | -£92.5M | +5.1% | |
| Financing Activities | ||||||||
| Share Issues | — | — | — | £1.2M | £1.8M | £600K | — | |
| Dividends Paid | £90.8M | £89.6M | £88.7M | £86.8M | £84.3M | £81.8M | +1.3% | |
| Net Cash from Financing | -£71.0M | £35.7M | -£2.6M | -£88.6M | £74.7M | -£27.2M | -298.9% | |
| Cash Movement | ||||||||
| Net Change in Cash | £60.3M | -£1.6M | -£3.6M | -£28.9M | £17.8M | -£3.8M | +3868.8% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | £161.5M | £116.0M | -£475.9M | -£279.5M | £252.5M | -£83.0M | +39.2% | |
| Interest Received | £1.3M | £300K | £800K | £300K | — | £200K | +333.3% | |
| Interest Paid | — | — | — | £33.7M | £21.9M | £25.4M | — | |
| Net Cash from Operating | £228.0M | £64.6M | £97.0M | £111.4M | £125.7M | £115.9M | +252.9% | |
| Investing Activities | ||||||||
| Capital Expenditure | £10.0M | £1.6M | £700K | £2.0M | £1.6M | £400K | +525.0% | |
| Net Cash from Investing | -£96.7M | -£101.9M | -£98.0M | -£51.7M | -£182.6M | -£92.5M | +5.1% | |
| Financing Activities | ||||||||
| Share Issues | — | — | — | £1.2M | £1.8M | £600K | — | |
| Dividends Paid | £90.8M | £89.6M | £88.7M | £86.8M | £84.3M | £81.8M | +1.3% | |
| Net Cash from Financing | -£71.0M | £35.7M | -£2.6M | -£88.6M | £74.7M | -£27.2M | -298.9% | |
| Cash Movement | ||||||||
| Net Change in Cash | £60.3M | -£1.6M | -£3.6M | -£28.9M | £17.8M | -£3.8M | +3868.8% | |
