| FY25 | FY24 | FY23 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £406.0M | £414.0M | £378.0M | £194.8M | -£129.6M | -1.9% | |
| Interest Received | £73.0M | £62.0M | £46.0M | £12.2M | £13.9M | +17.7% | |
| Interest Paid | £191.0M | £215.0M | £197.0M | £40.6M | £46.1M | -11.2% | |
| Net Cash from Operating | £385.0M | £586.0M | £593.0M | £377.0M | £249.2M | -34.3% | |
| Investing Activities | |||||||
| Capital Expenditure | £47.0M | £76.0M | £88.0M | £48.5M | £27.4M | -38.2% | |
| Acquisitions | £35.0M | -£5.0M | £137.0M | £20.2M | £31.5M | +800.0% | |
| Net Cash from Investing | -£47.0M | £328.0M | -£195.0M | £13.2M | £8.0M | -114.3% | |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | £52.2M | — | — | |
| Net Cash from Financing | -£470.0M | -£890.0M | -£934.0M | -£212.7M | -£159.9M | +47.2% | |
| Cash Movement | |||||||
| FX Adjustments | £27.0M | -£98.0M | -£74.0M | -£65.0M | -£200K | +127.6% | |
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Sign in| FY25 | FY24 | FY23 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £406.0M | £414.0M | £378.0M | £194.8M | -£129.6M | -1.9% | |
| Interest Received | £73.0M | £62.0M | £46.0M | £12.2M | £13.9M | +17.7% | |
| Interest Paid | £191.0M | £215.0M | £197.0M | £40.6M | £46.1M | -11.2% | |
| Net Cash from Operating | £385.0M | £586.0M | £593.0M | £377.0M | £249.2M | -34.3% | |
| Investing Activities | |||||||
| Capital Expenditure | £47.0M | £76.0M | £88.0M | £48.5M | £27.4M | -38.2% | |
| Acquisitions | £35.0M | -£5.0M | £137.0M | £20.2M | £31.5M | +800.0% | |
| Net Cash from Investing | -£47.0M | £328.0M | -£195.0M | £13.2M | £8.0M | -114.3% | |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | £52.2M | — | — | |
| Net Cash from Financing | -£470.0M | -£890.0M | -£934.0M | -£212.7M | -£159.9M | +47.2% | |
| Cash Movement | |||||||
| FX Adjustments | £27.0M | -£98.0M | -£74.0M | -£65.0M | -£200K | +127.6% | |
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