INF Cash Flow Statement | Ticker | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | -£64.3M | £407.3M | £492.1M | £168.8M | £137.1M | -£1.1B | -115.8% | |
| Interest Paid | £154.7M | £87.5M | £87.1M | £91.1M | £80.0M | £259.7M | +76.8% | |
| Net Cash from Operating | £876.3M | £801.6M | £620.2M | £450.9M | £471.6M | -£146.0M | +9.3% | |
| Investing Activities |
| Capital Expenditure | £27.4M | £30.6M | £27.5M | £14.5M | £6.9M | £10.7M | -10.5% | |
| Acquisitions | £62.1M | £1.5B | £596.7M | £315.1M | £68.2M | £77.3M | -95.7% | |
| Net Cash from Investing | -£115.7M | -£1.3B | -£684.3M | £1.5B | £161.4M | -£111.3M | +91.4% | |
| Financing Activities |
| Share Issues | — | — | — | — | -£200K | £973.7M | — | |
| Share Buybacks | — | — | — | — | £2.5M | £1.3M | — | |
| Net Cash from Financing | -£904.1M | £637.4M | -£1.6B | -£815.3M | -£47.1M | £360.5M | -241.8% | |
| Cash Movement |
| FX Adjustments | -£10.3M | £5.1M | -£47.3M | £82.6M | -£500K | £1.1M | -302.0% | |
Currency: GBPPeriods: 6
Source: Annual Reports | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | -£64.3M | £407.3M | £492.1M | £168.8M | £137.1M | -£1.1B | -115.8% | |
| Interest Paid | £154.7M | £87.5M | £87.1M | £91.1M | £80.0M | £259.7M | +76.8% | |
| Net Cash from Operating | £876.3M | £801.6M | £620.2M | £450.9M | £471.6M | -£146.0M | +9.3% | |
| Investing Activities |
| Capital Expenditure | £27.4M | £30.6M | £27.5M | £14.5M | £6.9M | £10.7M | -10.5% | |
| Acquisitions | £62.1M | £1.5B | £596.7M | £315.1M | £68.2M | £77.3M | -95.7% | |
| Net Cash from Investing | -£115.7M | -£1.3B | -£684.3M | £1.5B | £161.4M | -£111.3M | +91.4% | |
| Financing Activities |
| Share Issues | — | — | — | — | -£200K | £973.7M | — | |
| Share Buybacks | — | — | — | — | £2.5M | £1.3M | — | |
| Net Cash from Financing | -£904.1M | £637.4M | -£1.6B | -£815.3M | -£47.1M | £360.5M | -241.8% | |
| Cash Movement |
| FX Adjustments | -£10.3M | £5.1M | -£47.3M | £82.6M | -£500K | £1.1M | -302.0% | |
Currency: GBPPeriods: 6
Source: Annual Reports
