| FY26 | FY25 | FY24 | FY23 | FY22 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | £629.0M | £715.0M | £811.2M | £440.9M | £654.7M | £654.7M | -12.0% | |
| Depreciation & Amortisation | — | — | £664.1M | £633.2M | £579.9M | £579.9M | — | |
| Net Cash from Operating | £1.4B | £1.2B | £1.1B | £1.1B | £1.3B | £1.3B | +10.5% | |
| Investing Activities | ||||||||
| Capital Expenditure | £367.0M | £487.0M | £500.0M | £326.6M | £227.3M | £227.3M | -24.6% | |
| Acquisitions | — | £1.1B | — | £20.0M | £616.5M | £559.3M | — | |
| Net Cash from Investing | -£391.0M | -£1.5B | -£543.5M | -£320.9M | -£848.1M | -£842.9M | +73.8% | |
| Financing Activities | ||||||||
| Share Issues | — | — | — | — | £455.9M | £455.9M | — | |
| Share Buybacks | £201.0M | — | — | — | — | — | — | |
| Dividends Paid | £52.0M | £48.0M | £52.2M | £27.6M | £16.7M | £16.7M | +8.3% | |
| Net Cash from Financing | -£813.0M | -£141.0M | -£1.0B | -£479.2M | -£83.6M | -£83.6M | -476.6% | |
| Cash Movement | ||||||||
| Net Change in Cash | £153.0M | -£407.0M | — | — | £335.2M | — | +137.6% | |
| FX Adjustments | -£12.0M | £0 | -£29.7M | -£12.9M | -£3.5M | -£3.5M | — | |
| FY26 | FY25 | FY24 | FY23 | FY22 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | £629.0M | £715.0M | £811.2M | £440.9M | £654.7M | £654.7M | -12.0% | |
| Depreciation & Amortisation | — | — | £664.1M | £633.2M | £579.9M | £579.9M | — | |
| Net Cash from Operating | £1.4B | £1.2B | £1.1B | £1.1B | £1.3B | £1.3B | +10.5% | |
| Investing Activities | ||||||||
| Capital Expenditure | £367.0M | £487.0M | £500.0M | £326.6M | £227.3M | £227.3M | -24.6% | |
| Acquisitions | — | £1.1B | — | £20.0M | £616.5M | £559.3M | — | |
| Net Cash from Investing | -£391.0M | -£1.5B | -£543.5M | -£320.9M | -£848.1M | -£842.9M | +73.8% | |
| Financing Activities | ||||||||
| Share Issues | — | — | — | — | £455.9M | £455.9M | — | |
| Share Buybacks | £201.0M | — | — | — | — | — | — | |
| Dividends Paid | £52.0M | £48.0M | £52.2M | £27.6M | £16.7M | £16.7M | +8.3% | |
| Net Cash from Financing | -£813.0M | -£141.0M | -£1.0B | -£479.2M | -£83.6M | -£83.6M | -476.6% | |
| Cash Movement | ||||||||
| Net Change in Cash | £153.0M | -£407.0M | — | — | £335.2M | — | +137.6% | |
| FX Adjustments | -£12.0M | £0 | -£29.7M | -£12.9M | -£3.5M | -£3.5M | — | |
