| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | £824.0M | £542.0M | £195.0M | £2.7B | £2.6B | £1.5B | +52.0% | |
| Interest Received | £5.9B | £7.0B | £5.2B | £3.5B | £5.1B | £5.2B | -15.7% | |
| Interest Paid | £343.0M | £365.0M | £469.0M | £290.0M | £301.0M | £301.0M | -6.0% | |
| Net Cash from Operating | £4.5B | -£4.4B | -£14.2B | £20.5B | -£169.0M | £4.3B | +202.3% | |
| Investing Activities | ||||||||
| Acquisitions | £22.0M | — | — | — | — | — | — | |
| Net Cash from Investing | £170.0M | £239.0M | -£422.0M | -£226.0M | £133.0M | -£457.0M | -28.9% | |
| Financing Activities | ||||||||
| Share Buybacks | £20.0M | £33.0M | £18.0M | £59.0M | £34.0M | £23.0M | -39.4% | |
| Dividends Paid | £1.2B | £1.2B | £1.2B | £1.1B | £1.1B | £1.0B | +1.4% | |
| Net Cash from Financing | -£2.9B | £331.0M | -£556.0M | -£1.0B | -£1.5B | -£29.0M | -984.9% | |
| Cash Movement | ||||||||
| FX Adjustments | -£108.0M | £20.0M | -£49.0M | £92.0M | £8.0M | -£28.0M | -640.0% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | £824.0M | £542.0M | £195.0M | £2.7B | £2.6B | £1.5B | +52.0% | |
| Interest Received | £5.9B | £7.0B | £5.2B | £3.5B | £5.1B | £5.2B | -15.7% | |
| Interest Paid | £343.0M | £365.0M | £469.0M | £290.0M | £301.0M | £301.0M | -6.0% | |
| Net Cash from Operating | £4.5B | -£4.4B | -£14.2B | £20.5B | -£169.0M | £4.3B | +202.3% | |
| Investing Activities | ||||||||
| Acquisitions | £22.0M | — | — | — | — | — | — | |
| Net Cash from Investing | £170.0M | £239.0M | -£422.0M | -£226.0M | £133.0M | -£457.0M | -28.9% | |
| Financing Activities | ||||||||
| Share Buybacks | £20.0M | £33.0M | £18.0M | £59.0M | £34.0M | £23.0M | -39.4% | |
| Dividends Paid | £1.2B | £1.2B | £1.2B | £1.1B | £1.1B | £1.0B | +1.4% | |
| Net Cash from Financing | -£2.9B | £331.0M | -£556.0M | -£1.0B | -£1.5B | -£29.0M | -984.9% | |
| Cash Movement | ||||||||
| FX Adjustments | -£108.0M | £20.0M | -£49.0M | £92.0M | £8.0M | -£28.0M | -640.0% | |