EZJ Cash Flow Statement | Ticker | FY25 | FY24 | FY23 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | £658.0M | £602.0M | £432.0M | +9.3% | |
| Interest Received | £138.0M | £124.0M | £125.0M | +11.3% | |
| Interest Paid | £140.0M | £101.0M | £162.0M | +38.6% | |
| Net Cash from Operating | £1.6B | £1.5B | £1.6B | +10.9% | |
| Investing Activities |
| Capital Expenditure | £912.0M | £811.0M | £677.0M | +12.5% | |
| Acquisitions | — | £22.0M | — | — | |
| Net Cash from Investing | -£872.0M | -£2.9B | -£552.0M | +70.4% | |
| Financing Activities |
| Share Buybacks | £48.0M | £18.0M | £15.0M | +166.7% | |
| Dividends Paid | £91.0M | £34.0M | — | +167.6% | |
| Net Cash from Financing | -£614.0M | £35.0M | -£1.4B | -1854.3% | |
| Cash Movement |
| Net Change in Cash | £161.0M | -£1.6B | -£589.0M | +110.2% | |
| FX Adjustments | £22.0M | -£136.0M | -£168.0M | +116.2% | |
Currency: GBPPeriods: 3
Source: Annual Reports | FY25 | FY24 | FY23 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | £658.0M | £602.0M | £432.0M | +9.3% | |
| Interest Received | £138.0M | £124.0M | £125.0M | +11.3% | |
| Interest Paid | £140.0M | £101.0M | £162.0M | +38.6% | |
| Net Cash from Operating | £1.6B | £1.5B | £1.6B | +10.9% | |
| Investing Activities |
| Capital Expenditure | £912.0M | £811.0M | £677.0M | +12.5% | |
| Acquisitions | — | £22.0M | — | — | |
| Net Cash from Investing | -£872.0M | -£2.9B | -£552.0M | +70.4% | |
| Financing Activities |
| Share Buybacks | £48.0M | £18.0M | £15.0M | +166.7% | |
| Dividends Paid | £91.0M | £34.0M | — | +167.6% | |
| Net Cash from Financing | -£614.0M | £35.0M | -£1.4B | -1854.3% | |
| Cash Movement |
| Net Change in Cash | £161.0M | -£1.6B | -£589.0M | +110.2% | |
| FX Adjustments | £22.0M | -£136.0M | -£168.0M | +116.2% | |
Currency: GBPPeriods: 3
Source: Annual Reports
