ITV Cash Flow Statement | Ticker | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | £338.0M | £521.0M | £193.0M | £501.0M | £480.0M | -35.1% | |
| Interest Received | £54.0M | £25.0M | £20.0M | £15.0M | £10.0M | +116.0% | |
| Interest Paid | £93.0M | £48.0M | £51.0M | £56.0M | £53.0M | +93.8% | |
| Net Cash from Operating | £202.0M | £333.0M | £385.0M | £304.0M | £171.0M | -39.3% | |
| Investing Activities |
| Capital Expenditure | £26.0M | £14.0M | £31.0M | £34.0M | £22.0M | +85.7% | |
| Acquisitions | £14.0M | £13.0M | £1.0M | £96.0M | — | +7.7% | |
| Net Cash from Investing | -£52.0M | £246.0M | -£97.0M | -£196.0M | -£65.0M | -121.1% | |
| Financing Activities |
| Share Issues | — | — | £1.0M | — | — | — | |
| Dividends Paid | £190.0M | £207.0M | £202.0M | £204.0M | £1.0M | -8.2% | |
| Net Cash from Financing | -£270.0M | -£489.0M | -£287.0M | -£458.0M | -£35.0M | +44.8% | |
| Cash Movement |
| FX Adjustments | -£5.0M | -£3.0M | -£9.0M | £12.0M | -£3.0M | -66.7% | |
Currency: GBPPeriods: 5
Source: Annual Reports | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | £338.0M | £521.0M | £193.0M | £501.0M | £480.0M | -35.1% | |
| Interest Received | £54.0M | £25.0M | £20.0M | £15.0M | £10.0M | +116.0% | |
| Interest Paid | £93.0M | £48.0M | £51.0M | £56.0M | £53.0M | +93.8% | |
| Net Cash from Operating | £202.0M | £333.0M | £385.0M | £304.0M | £171.0M | -39.3% | |
| Investing Activities |
| Capital Expenditure | £26.0M | £14.0M | £31.0M | £34.0M | £22.0M | +85.7% | |
| Acquisitions | £14.0M | £13.0M | £1.0M | £96.0M | — | +7.7% | |
| Net Cash from Investing | -£52.0M | £246.0M | -£97.0M | -£196.0M | -£65.0M | -121.1% | |
| Financing Activities |
| Share Issues | — | — | £1.0M | — | — | — | |
| Dividends Paid | £190.0M | £207.0M | £202.0M | £204.0M | £1.0M | -8.2% | |
| Net Cash from Financing | -£270.0M | -£489.0M | -£287.0M | -£458.0M | -£35.0M | +44.8% | |
| Cash Movement |
| FX Adjustments | -£5.0M | -£3.0M | -£9.0M | £12.0M | -£3.0M | -66.7% | |
Currency: GBPPeriods: 5
Source: Annual Reports
