ENT Cash Flow Statement | Ticker | FY25 | FY24 | FY23 | FY22 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | -£556.8M | -£357.4M | -£842.6M | £102.9M | -55.8% | |
| Net Cash from Operating | £554.2M | £579.3M | £448.1M | £640.2M | -4.3% | |
| Investing Activities |
| Capital Expenditure | £106.9M | £94.4M | £69.1M | £82.1M | +13.2% | |
| Net Cash from Investing | -£235.9M | -£316.5M | -£1.5B | -£1.1B | +25.5% | |
| Financing Activities |
| Share Issues | — | — | £589.8M | — | — | |
| Dividends Paid | £171.0M | £128.8M | £114.3M | £50.0M | +32.8% | |
| Net Cash from Financing | -£375.5M | -£58.7M | £829.3M | £616.6M | -539.7% | |
| Cash Movement |
| FX Adjustments | £22.4M | -£15.8M | -£13.7M | £6.8M | +241.8% | |
Currency: GBPPeriods: 4
Source: Annual Reports | FY25 | FY24 | FY23 | FY22 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | -£556.8M | -£357.4M | -£842.6M | £102.9M | -55.8% | |
| Net Cash from Operating | £554.2M | £579.3M | £448.1M | £640.2M | -4.3% | |
| Investing Activities |
| Capital Expenditure | £106.9M | £94.4M | £69.1M | £82.1M | +13.2% | |
| Net Cash from Investing | -£235.9M | -£316.5M | -£1.5B | -£1.1B | +25.5% | |
| Financing Activities |
| Share Issues | — | — | £589.8M | — | — | |
| Dividends Paid | £171.0M | £128.8M | £114.3M | £50.0M | +32.8% | |
| Net Cash from Financing | -£375.5M | -£58.7M | £829.3M | £616.6M | -539.7% | |
| Cash Movement |
| FX Adjustments | £22.4M | -£15.8M | -£13.7M | £6.8M | +241.8% | |
Currency: GBPPeriods: 4
Source: Annual Reports
