| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | £189.5M | £753.4M | £796.4M | £78.1M | £121.5M | -£234.7M | -74.8% | |
| Interest Received | £16.4M | £17.5M | £10.7M | £3.3M | £100K | £300K | -6.3% | |
| Interest Paid | £96.4M | £99.5M | £106.1M | £77.2M | £60.5M | £59.2M | -3.1% | |
| Net Cash from Operating | £810.0M | £859.5M | £835.6M | £207.7M | £306.5M | £306.2M | -5.8% | |
| Investing Activities | ||||||||
| Capital Expenditure | £282.0M | £379.8M | £429.8M | £163.9M | £191.0M | £163.8M | -25.8% | |
| Acquisitions | — | — | £9.0M | £7.6M | £203.5M | — | — | |
| Net Cash from Investing | -£287.2M | -£389.9M | -£451.8M | -£180.7M | -£228.8M | -£171.3M | +26.3% | |
| Financing Activities | ||||||||
| Share Issues | £5.0M | £2.7M | £8.6M | £1.2M | £2.4M | £500K | +85.2% | |
| Share Buybacks | £221.1M | £115.4M | £149.2M | — | — | — | +91.6% | |
| Dividends Paid | £95.7M | £93.5M | £86.3M | £78.9M | £70.9M | £64.7M | +2.4% | |
| Net Cash from Financing | -£578.9M | -£491.6M | -£237.9M | -£111.9M | -£50.4M | -£249.1M | -17.8% | |
| Cash Movement | ||||||||
| FX Adjustments | £2.2M | -£1.5M | -£4.4M | £5.5M | £300K | -£100K | +246.7% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | £189.5M | £753.4M | £796.4M | £78.1M | £121.5M | -£234.7M | -74.8% | |
| Interest Received | £16.4M | £17.5M | £10.7M | £3.3M | £100K | £300K | -6.3% | |
| Interest Paid | £96.4M | £99.5M | £106.1M | £77.2M | £60.5M | £59.2M | -3.1% | |
| Net Cash from Operating | £810.0M | £859.5M | £835.6M | £207.7M | £306.5M | £306.2M | -5.8% | |
| Investing Activities | ||||||||
| Capital Expenditure | £282.0M | £379.8M | £429.8M | £163.9M | £191.0M | £163.8M | -25.8% | |
| Acquisitions | — | — | £9.0M | £7.6M | £203.5M | — | — | |
| Net Cash from Investing | -£287.2M | -£389.9M | -£451.8M | -£180.7M | -£228.8M | -£171.3M | +26.3% | |
| Financing Activities | ||||||||
| Share Issues | £5.0M | £2.7M | £8.6M | £1.2M | £2.4M | £500K | +85.2% | |
| Share Buybacks | £221.1M | £115.4M | £149.2M | — | — | — | +91.6% | |
| Dividends Paid | £95.7M | £93.5M | £86.3M | £78.9M | £70.9M | £64.7M | +2.4% | |
| Net Cash from Financing | -£578.9M | -£491.6M | -£237.9M | -£111.9M | -£50.4M | -£249.1M | -17.8% | |
| Cash Movement | ||||||||
| FX Adjustments | £2.2M | -£1.5M | -£4.4M | £5.5M | £300K | -£100K | +246.7% | |
