HAS Cash Flow Statement | Ticker | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | £1.5M | — | £192.1M | £204.3M | £88.1M | — | |
| Net Cash from Operating | £109.9M | £95.8M | £165.7M | £171.7M | £6.0M | +14.7% | |
| Investing Activities |
| Capital Expenditure | £7.0M | £7.6M | £12.3M | £12.1M | £9.2M | -7.9% | |
| Acquisitions | — | — | £1.0M | — | — | — | |
| Net Cash from Investing | -£20.5M | -£20.2M | -£28.1M | -£61.6M | -£24.8M | -1.5% | |
| Financing Activities |
| Share Buybacks | — | £12.3M | £75.7M | — | — | — | |
| Dividends Paid | £47.8M | £83.3M | £165.1M | -£186.4M | — | -42.6% | |
| Net Cash from Financing | -£74.8M | -£98.8M | -£284.4M | -£232.7M | -£51.3M | +24.3% | |
| Cash Movement |
| FX Adjustments | -£4.4M | -£600K | -£3.8M | £8.2M | -£3.8M | -633.3% | |
Currency: GBPPeriods: 5
Source: Annual Reports | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | £1.5M | — | £192.1M | £204.3M | £88.1M | — | |
| Net Cash from Operating | £109.9M | £95.8M | £165.7M | £171.7M | £6.0M | +14.7% | |
| Investing Activities |
| Capital Expenditure | £7.0M | £7.6M | £12.3M | £12.1M | £9.2M | -7.9% | |
| Acquisitions | — | — | £1.0M | — | — | — | |
| Net Cash from Investing | -£20.5M | -£20.2M | -£28.1M | -£61.6M | -£24.8M | -1.5% | |
| Financing Activities |
| Share Buybacks | — | £12.3M | £75.7M | — | — | — | |
| Dividends Paid | £47.8M | £83.3M | £165.1M | -£186.4M | — | -42.6% | |
| Net Cash from Financing | -£74.8M | -£98.8M | -£284.4M | -£232.7M | -£51.3M | +24.3% | |
| Cash Movement |
| FX Adjustments | -£4.4M | -£600K | -£3.8M | £8.2M | -£3.8M | -633.3% | |
Currency: GBPPeriods: 5
Source: Annual Reports
