| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | £364.6M | £511.8M | £672.5M | £475.7M | £391.7M | -£209.4M | -28.8% | |
| Net Cash from Operating | £1.2B | £1.3B | £1.3B | £1.0B | £1.4B | £870.9M | -10.4% | |
| Investing Activities | ||||||||
| Capital Expenditure | £574.8M | £408.4M | £359.5M | £325.8M | £192.8M | £158.9M | +40.7% | |
| Acquisitions | £110.9M | — | — | £102.8M | £4.5M | — | — | |
| Net Cash from Investing | -£336.7M | -£696.1M | -£435.3M | -£516.6M | -£245.7M | -£192.6M | +51.6% | |
| Financing Activities | ||||||||
| Share Buybacks | £21.1M | £81.3M | £83.1M | £100K | — | £800K | -74.0% | |
| Dividends Paid | £77.0M | £60.5M | £19.6M | — | — | — | +27.3% | |
| Net Cash from Financing | -£704.1M | -£773.6M | -£909.8M | -£643.8M | -£595.9M | -£244.0M | +9.0% | |
| Cash Movement | ||||||||
| FX Adjustments | -£2.5M | -£1.2M | -£2.1M | £500K | -£8.2M | -£3.3M | -108.3% | |
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | £364.6M | £511.8M | £672.5M | £475.7M | £391.7M | -£209.4M | -28.8% | |
| Net Cash from Operating | £1.2B | £1.3B | £1.3B | £1.0B | £1.4B | £870.9M | -10.4% | |
| Investing Activities | ||||||||
| Capital Expenditure | £574.8M | £408.4M | £359.5M | £325.8M | £192.8M | £158.9M | +40.7% | |
| Acquisitions | £110.9M | — | — | £102.8M | £4.5M | — | — | |
| Net Cash from Investing | -£336.7M | -£696.1M | -£435.3M | -£516.6M | -£245.7M | -£192.6M | +51.6% | |
| Financing Activities | ||||||||
| Share Buybacks | £21.1M | £81.3M | £83.1M | £100K | — | £800K | -74.0% | |
| Dividends Paid | £77.0M | £60.5M | £19.6M | — | — | — | +27.3% | |
| Net Cash from Financing | -£704.1M | -£773.6M | -£909.8M | -£643.8M | -£595.9M | -£244.0M | +9.0% | |
| Cash Movement | ||||||||
| FX Adjustments | -£2.5M | -£1.2M | -£2.1M | £500K | -£8.2M | -£3.3M | -108.3% | |
