| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | £346.0M | £393.0M | -£341.0M | -£622.0M | £875.0M | -£1.4B | -12.0% | |
| Interest Received | £47.0M | £23.0M | £24.0M | £16.0M | £23.0M | £4.0M | +104.3% | |
| Interest Paid | £180.0M | £144.0M | £101.0M | £92.0M | £84.0M | £83.0M | +25.0% | |
| Net Cash from Operating | £214.0M | £256.0M | £338.0M | £342.0M | £381.0M | £233.0M | -16.4% | |
| Investing Activities | ||||||||
| Acquisitions | — | £18.0M | — | £92.0M | £399.0M | — | — | |
| Net Cash from Investing | £216.0M | -£383.0M | -£272.0M | £834.0M | -£603.0M | £334.0M | +156.4% | |
| Financing Activities | ||||||||
| Share Buybacks | £27.0M | — | — | — | — | — | — | |
| Dividends Paid | £290.0M | £305.0M | £291.0M | £289.0M | £190.0M | £127.0M | -4.9% | |
| Net Cash from Financing | -£363.0M | £88.0M | -£29.0M | -£1.3B | £350.0M | -£1.9B | -512.5% | |
| Cash Movement | ||||||||
| Net Change in Cash | £67.0M | -£39.0M | £37.0M | -£105.0M | £128.0M | -£1.3B | +271.8% | |
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Sign in| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | £346.0M | £393.0M | -£341.0M | -£622.0M | £875.0M | -£1.4B | -12.0% | |
| Interest Received | £47.0M | £23.0M | £24.0M | £16.0M | £23.0M | £4.0M | +104.3% | |
| Interest Paid | £180.0M | £144.0M | £101.0M | £92.0M | £84.0M | £83.0M | +25.0% | |
| Net Cash from Operating | £214.0M | £256.0M | £338.0M | £342.0M | £381.0M | £233.0M | -16.4% | |
| Investing Activities | ||||||||
| Acquisitions | — | £18.0M | — | £92.0M | £399.0M | — | — | |
| Net Cash from Investing | £216.0M | -£383.0M | -£272.0M | £834.0M | -£603.0M | £334.0M | +156.4% | |
| Financing Activities | ||||||||
| Share Buybacks | £27.0M | — | — | — | — | — | — | |
| Dividends Paid | £290.0M | £305.0M | £291.0M | £289.0M | £190.0M | £127.0M | -4.9% | |
| Net Cash from Financing | -£363.0M | £88.0M | -£29.0M | -£1.3B | £350.0M | -£1.9B | -512.5% | |
| Cash Movement | ||||||||
| Net Change in Cash | £67.0M | -£39.0M | £37.0M | -£105.0M | £128.0M | -£1.3B | +271.8% | |
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