| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £493.4M | £490.0M | £422.3M | £419.8M | £413.4M | +0.7% | |
| Interest Paid | £66.1M | £52.2M | £71.9M | £37.5M | £27.0M | +26.6% | |
| Net Cash from Operating | £536.5M | £597.1M | £535.0M | £559.9M | £550.2M | -10.1% | |
| Investing Activities | |||||||
| Capital Expenditure | £144.5M | £135.0M | £116.9M | £116.5M | £97.1M | +7.0% | |
| Acquisitions | £155.9M | £14.9M | £40.5M | £63.2M | £480.9M | +946.3% | |
| Net Cash from Investing | -£291.7M | -£142.2M | -£145.1M | -£173.3M | -£586.4M | -105.1% | |
| Financing Activities | |||||||
| Share Buybacks | £367.9M | £24.7M | £11.6M | £2.3M | £11.4M | +1389.5% | |
| Dividends Paid | £252.2M | £206.1M | £176.3M | £170.6M | £170.6M | +22.4% | |
| Net Cash from Financing | -£241.3M | -£402.4M | -£376.2M | -£334.9M | £122.8M | +40.0% | |
| Cash Movement | |||||||
| FX Adjustments | -£15.4M | -£14.6M | -£35.8M | £5.0M | -£6.0M | -5.5% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £493.4M | £490.0M | £422.3M | £419.8M | £413.4M | +0.7% | |
| Interest Paid | £66.1M | £52.2M | £71.9M | £37.5M | £27.0M | +26.6% | |
| Net Cash from Operating | £536.5M | £597.1M | £535.0M | £559.9M | £550.2M | -10.1% | |
| Investing Activities | |||||||
| Capital Expenditure | £144.5M | £135.0M | £116.9M | £116.5M | £97.1M | +7.0% | |
| Acquisitions | £155.9M | £14.9M | £40.5M | £63.2M | £480.9M | +946.3% | |
| Net Cash from Investing | -£291.7M | -£142.2M | -£145.1M | -£173.3M | -£586.4M | -105.1% | |
| Financing Activities | |||||||
| Share Buybacks | £367.9M | £24.7M | £11.6M | £2.3M | £11.4M | +1389.5% | |
| Dividends Paid | £252.2M | £206.1M | £176.3M | £170.6M | £170.6M | +22.4% | |
| Net Cash from Financing | -£241.3M | -£402.4M | -£376.2M | -£334.9M | £122.8M | +40.0% | |
| Cash Movement | |||||||
| FX Adjustments | -£15.4M | -£14.6M | -£35.8M | £5.0M | -£6.0M | -5.5% | |
