| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | £418.5M | £330.4M | £302.4M | £285.4M | £244.6M | £214.3M | +26.7% | |
| Depreciation & Amortisation | £113.4M | £119.0M | £124.4M | £122.2M | £99.5M | £111.1M | -4.7% | |
| Impairment Charges | £1.6M | £2.4M | £5.2M | -£1.6M | £5.5M | £4.0M | -33.3% | |
| Net Cash from Operating | £415.3M | £371.6M | £363.2M | £283.7M | £269.2M | £329.0M | +11.8% | |
| Investing Activities | ||||||||
| Acquisitions | — | £17.7M | — | £201.2M | £202.1M | — | — | |
| Net Cash from Investing | -£69.5M | -£58.0M | -£69.1M | -£273.4M | -£232.0M | -£69.2M | -19.8% | |
| Financing Activities | ||||||||
| Share Issues | — | — | — | — | £1.0M | £200K | — | |
| Share Buybacks | £201.4M | £100.4M | — | — | — | £8.7M | +100.6% | |
| Dividends Paid | £80.6M | £76.0M | £68.8M | £62.2M | £61.8M | £91.6M | +6.1% | |
| Net Cash from Financing | -£336.7M | -£276.2M | -£276.4M | £700K | -£123.9M | -£161.4M | -21.9% | |
| Cash Movement | ||||||||
| FX Adjustments | £6.5M | -£20.8M | -£16.7M | -£900K | -£18.6M | £7.9M | +131.3% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | £418.5M | £330.4M | £302.4M | £285.4M | £244.6M | £214.3M | +26.7% | |
| Depreciation & Amortisation | £113.4M | £119.0M | £124.4M | £122.2M | £99.5M | £111.1M | -4.7% | |
| Impairment Charges | £1.6M | £2.4M | £5.2M | -£1.6M | £5.5M | £4.0M | -33.3% | |
| Net Cash from Operating | £415.3M | £371.6M | £363.2M | £283.7M | £269.2M | £329.0M | +11.8% | |
| Investing Activities | ||||||||
| Acquisitions | — | £17.7M | — | £201.2M | £202.1M | — | — | |
| Net Cash from Investing | -£69.5M | -£58.0M | -£69.1M | -£273.4M | -£232.0M | -£69.2M | -19.8% | |
| Financing Activities | ||||||||
| Share Issues | — | — | — | — | £1.0M | £200K | — | |
| Share Buybacks | £201.4M | £100.4M | — | — | — | £8.7M | +100.6% | |
| Dividends Paid | £80.6M | £76.0M | £68.8M | £62.2M | £61.8M | £91.6M | +6.1% | |
| Net Cash from Financing | -£336.7M | -£276.2M | -£276.4M | £700K | -£123.9M | -£161.4M | -21.9% | |
| Cash Movement | ||||||||
| FX Adjustments | £6.5M | -£20.8M | -£16.7M | -£900K | -£18.6M | £7.9M | +131.3% | |
