INCH Cash Flow Statement | Ticker | FY25 | FY24 | FY23 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | £406.0M | £414.0M | £378.0M | -1.9% | |
| Interest Received | £73.0M | £62.0M | £46.0M | +17.7% | |
| Interest Paid | £191.0M | £215.0M | £197.0M | -11.2% | |
| Net Cash from Operating | £385.0M | £586.0M | £593.0M | -34.3% | |
| Investing Activities |
| Capital Expenditure | £47.0M | £76.0M | £88.0M | -38.2% | |
| Acquisitions | £35.0M | -£5.0M | £137.0M | +800.0% | |
| Net Cash from Investing | -£47.0M | £328.0M | -£195.0M | -114.3% | |
| Financing Activities |
| Net Cash from Financing | -£470.0M | -£890.0M | -£934.0M | +47.2% | |
| Cash Movement |
| FX Adjustments | £27.0M | -£98.0M | -£74.0M | +127.6% | |
Currency: GBPPeriods: 3
Source: Annual Reports | FY25 | FY24 | FY23 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | £406.0M | £414.0M | £378.0M | -1.9% | |
| Interest Received | £73.0M | £62.0M | £46.0M | +17.7% | |
| Interest Paid | £191.0M | £215.0M | £197.0M | -11.2% | |
| Net Cash from Operating | £385.0M | £586.0M | £593.0M | -34.3% | |
| Investing Activities |
| Capital Expenditure | £47.0M | £76.0M | £88.0M | -38.2% | |
| Acquisitions | £35.0M | -£5.0M | £137.0M | +800.0% | |
| Net Cash from Investing | -£47.0M | £328.0M | -£195.0M | -114.3% | |
| Financing Activities |
| Net Cash from Financing | -£470.0M | -£890.0M | -£934.0M | +47.2% | |
| Cash Movement |
| FX Adjustments | £27.0M | -£98.0M | -£74.0M | +127.6% | |
Currency: GBPPeriods: 3
Source: Annual Reports