III Cash Flow Statement | Ticker | FY26 | FY25 | FY24 | FY23 | FY22 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | £5.3B | £5.0B | £3.8B | £4.6B | £4.0B | +5.0% | |
| Interest Received | £15.0M | £15.0M | £9.0M | £4.0M | — | +0.0% | |
| Net Cash from Operating | £998.0M | £763.0M | £366.0M | £727.0M | £490.0M | +30.8% | |
| Investing Activities |
| Capital Expenditure | £1.0M | £16.0M | £3.0M | £1.0M | — | -93.8% | |
| Net Cash from Investing | £64.0M | -£16.0M | -£3.0M | -£1.0M | — | +500.0% | |
| Financing Activities |
| Share Issues | £1.0M | £1.0M | £1.0M | £1.0M | £1.0M | +0.0% | |
| Share Buybacks | £15.0M | — | — | £30.0M | £54.0M | — | |
| Dividends Paid | £765.0M | £625.0M | £541.0M | £485.0M | £389.0M | +22.4% | |
| Net Cash from Financing | -£850.0M | -£690.0M | -£164.0M | -£773.0M | -£498.0M | -23.2% | |
| Cash Movement |
| FX Adjustments | £11.0M | -£3.0M | -£3.0M | -£3.0M | £4.0M | +466.7% | |
Currency: GBPPeriods: 5
Source: Annual Reports | FY26 | FY25 | FY24 | FY23 | FY22 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | £5.3B | £5.0B | £3.8B | £4.6B | £4.0B | +5.0% | |
| Interest Received | £15.0M | £15.0M | £9.0M | £4.0M | — | +0.0% | |
| Net Cash from Operating | £998.0M | £763.0M | £366.0M | £727.0M | £490.0M | +30.8% | |
| Investing Activities |
| Capital Expenditure | £1.0M | £16.0M | £3.0M | £1.0M | — | -93.8% | |
| Net Cash from Investing | £64.0M | -£16.0M | -£3.0M | -£1.0M | — | +500.0% | |
| Financing Activities |
| Share Issues | £1.0M | £1.0M | £1.0M | £1.0M | £1.0M | +0.0% | |
| Share Buybacks | £15.0M | — | — | £30.0M | £54.0M | — | |
| Dividends Paid | £765.0M | £625.0M | £541.0M | £485.0M | £389.0M | +22.4% | |
| Net Cash from Financing | -£850.0M | -£690.0M | -£164.0M | -£773.0M | -£498.0M | -23.2% | |
| Cash Movement |
| FX Adjustments | £11.0M | -£3.0M | -£3.0M | -£3.0M | £4.0M | +466.7% | |
Currency: GBPPeriods: 5
Source: Annual Reports
