| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £344.9M | £328.1M | £327.6M | £405.8M | £390.3M | +5.1% | |
| Net Cash from Operating | £485.6M | £400.1M | £372.3M | £395.3M | £437.4M | +21.4% | |
| Investing Activities | |||||||
| Capital Expenditure | £143.9M | £101.2M | — | — | — | +42.2% | |
| Acquisitions | — | — | — | £14.6M | — | — | |
| Net Cash from Investing | -£143.2M | -£112.1M | -£114.2M | -£153.6M | -£85.8M | -27.7% | |
| Financing Activities | |||||||
| Share Buybacks | £100.2M | — | £50.0M | £250.5M | £50.0M | — | |
| Dividends Paid | £116.6M | £115.9M | £114.1M | £115.0M | £133.6M | +0.6% | |
| Net Cash from Financing | -£340.7M | -£228.9M | -£285.4M | -£444.6M | -£267.0M | -48.8% | |
| Cash Movement | |||||||
| Net Change in Cash | £1.7M | £59.1M | -£27.3M | -£202.9M | £84.6M | -97.1% | |
| FX Adjustments | -£800K | £1.7M | £2.1M | -£4.4M | — | -147.1% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £344.9M | £328.1M | £327.6M | £405.8M | £390.3M | +5.1% | |
| Net Cash from Operating | £485.6M | £400.1M | £372.3M | £395.3M | £437.4M | +21.4% | |
| Investing Activities | |||||||
| Capital Expenditure | £143.9M | £101.2M | — | — | — | +42.2% | |
| Acquisitions | — | — | — | £14.6M | — | — | |
| Net Cash from Investing | -£143.2M | -£112.1M | -£114.2M | -£153.6M | -£85.8M | -27.7% | |
| Financing Activities | |||||||
| Share Buybacks | £100.2M | — | £50.0M | £250.5M | £50.0M | — | |
| Dividends Paid | £116.6M | £115.9M | £114.1M | £115.0M | £133.6M | +0.6% | |
| Net Cash from Financing | -£340.7M | -£228.9M | -£285.4M | -£444.6M | -£267.0M | -48.8% | |
| Cash Movement | |||||||
| Net Change in Cash | £1.7M | £59.1M | -£27.3M | -£202.9M | £84.6M | -97.1% | |
| FX Adjustments | -£800K | £1.7M | £2.1M | -£4.4M | — | -147.1% | |
