| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £379.4M | £507.0M | £660.7M | £335.6M | £8.5M | -25.2% | |
| Net Cash from Operating | £943.4M | £682.2M | £541.7M | £507.9M | £519.0M | +38.3% | |
| Investing Activities | |||||||
| Acquisitions | £18.8M | — | — | — | — | — | |
| Net Cash from Investing | -£1.2B | -£355.8M | -£178.3M | -£116.2M | -£280.4M | -240.5% | |
| Financing Activities | |||||||
| Share Buybacks | — | £126.4M | £155.3M | £193.2M | £4.3M | — | |
| Dividends Paid | — | — | £700K | £1.3M | £900K | — | |
| Net Cash from Financing | £161.9M | -£297.6M | -£370.9M | -£512.0M | -£310.3M | +154.4% | |
| Cash Movement | |||||||
| FX Adjustments | -£200K | -£3.1M | £3.6M | £100K | -£5.3M | +93.5% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £379.4M | £507.0M | £660.7M | £335.6M | £8.5M | -25.2% | |
| Net Cash from Operating | £943.4M | £682.2M | £541.7M | £507.9M | £519.0M | +38.3% | |
| Investing Activities | |||||||
| Acquisitions | £18.8M | — | — | — | — | — | |
| Net Cash from Investing | -£1.2B | -£355.8M | -£178.3M | -£116.2M | -£280.4M | -240.5% | |
| Financing Activities | |||||||
| Share Buybacks | — | £126.4M | £155.3M | £193.2M | £4.3M | — | |
| Dividends Paid | — | — | £700K | £1.3M | £900K | — | |
| Net Cash from Financing | £161.9M | -£297.6M | -£370.9M | -£512.0M | -£310.3M | +154.4% | |
| Cash Movement | |||||||
| FX Adjustments | -£200K | -£3.1M | £3.6M | £100K | -£5.3M | +93.5% | |
