| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £446.8M | £421.7M | £394.9M | £273.5M | £93.2M | +6.0% | |
| Interest Received | £2.0B | £1.8B | — | — | — | +5.6% | |
| Interest Paid | £1.3B | £886.0M | — | — | — | +41.4% | |
| Net Cash from Operating | -£961.9M | £259.5M | -£399.0M | £2.5B | £446.7M | -470.7% | |
| Investing Activities | |||||||
| Acquisitions | — | £28.6M | £9.7M | — | — | — | |
| Net Cash from Investing | -£3.7M | -£204.9M | £3.2M | £1.1M | £12.9M | +98.2% | |
| Financing Activities | |||||||
| Net Cash from Financing | -£314.1M | -£9.5M | -£158.3M | -£77.1M | -£81.3M | -3211.6% | |
| Cash Movement | |||||||
| Net Change in Cash | -£1.3B | £44.7M | -£553.3M | £2.5B | £384.2M | -2967.8% | |
| FX Adjustments | -£1.1M | -£498K | £773K | -£607K | £5.9M | -126.5% | |
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Sign in| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £446.8M | £421.7M | £394.9M | £273.5M | £93.2M | +6.0% | |
| Interest Received | £2.0B | £1.8B | — | — | — | +5.6% | |
| Interest Paid | £1.3B | £886.0M | — | — | — | +41.4% | |
| Net Cash from Operating | -£961.9M | £259.5M | -£399.0M | £2.5B | £446.7M | -470.7% | |
| Investing Activities | |||||||
| Acquisitions | — | £28.6M | £9.7M | — | — | — | |
| Net Cash from Investing | -£3.7M | -£204.9M | £3.2M | £1.1M | £12.9M | +98.2% | |
| Financing Activities | |||||||
| Net Cash from Financing | -£314.1M | -£9.5M | -£158.3M | -£77.1M | -£81.3M | -3211.6% | |
| Cash Movement | |||||||
| Net Change in Cash | -£1.3B | £44.7M | -£553.3M | £2.5B | £384.2M | -2967.8% | |
| FX Adjustments | -£1.1M | -£498K | £773K | -£607K | £5.9M | -126.5% | |
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