HLN Cash Flow Statement | Ticker | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | £2.2B | £1.9B | £1.6B | £1.6B | £1.6B | £1.6B | +12.7% | |
| Impairment Charges | £47.0M | £192.0M | £200.0M | £143.0M | £1.0M | £88.0M | -75.5% | |
| Net Cash from Operating | £2.6B | £2.3B | £2.1B | £2.1B | £1.4B | £1.4B | +14.5% | |
| Investing Activities |
| Capital Expenditure | £322.0M | £250.0M | £234.0M | £304.0M | £228.0M | £222.0M | +28.8% | |
| Acquisitions | — | — | £71.0M | — | — | -£20.0M | — | |
| Net Cash from Investing | -£346.0M | £528.0M | -£134.0M | -£8.8B | -£33.0M | £1.0B | -165.5% | |
| Financing Activities |
| Net Cash from Financing | -£3.1B | -£1.5B | -£1.6B | £6.9B | -£1.2B | -£2.4B | -104.5% | |
| Cash Movement |
| FX Adjustments | -£49.0M | -£79.0M | -£15.0M | £15.0M | -£4.0M | -£6.0M | +38.0% | |
Currency: GBPPeriods: 6
Source: Annual Reports | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | £2.2B | £1.9B | £1.6B | £1.6B | £1.6B | £1.6B | +12.7% | |
| Impairment Charges | £47.0M | £192.0M | £200.0M | £143.0M | £1.0M | £88.0M | -75.5% | |
| Net Cash from Operating | £2.6B | £2.3B | £2.1B | £2.1B | £1.4B | £1.4B | +14.5% | |
| Investing Activities |
| Capital Expenditure | £322.0M | £250.0M | £234.0M | £304.0M | £228.0M | £222.0M | +28.8% | |
| Acquisitions | — | — | £71.0M | — | — | -£20.0M | — | |
| Net Cash from Investing | -£346.0M | £528.0M | -£134.0M | -£8.8B | -£33.0M | £1.0B | -165.5% | |
| Financing Activities |
| Net Cash from Financing | -£3.1B | -£1.5B | -£1.6B | £6.9B | -£1.2B | -£2.4B | -104.5% | |
| Cash Movement |
| FX Adjustments | -£49.0M | -£79.0M | -£15.0M | £15.0M | -£4.0M | -£6.0M | +38.0% | |
Currency: GBPPeriods: 6
Source: Annual Reports
