| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £204.3M | £216.8M | £212.6M | £267.1M | £204.1M | -5.8% | |
| Interest Received | £19.3M | £18.1M | £9.6M | £3.9M | £2.4M | +6.6% | |
| Net Cash from Operating | £318.4M | £171.8M | £74.6M | £654.6M | £459.4M | +85.3% | |
| Investing Activities | |||||||
| Capital Expenditure | £4.4M | £2.5M | £1.2M | £1.4M | £19.4M | +76.0% | |
| Net Cash from Investing | -£7.8M | -£4.4M | £2.4M | -£393.1M | -£408.7M | -77.3% | |
| Financing Activities | |||||||
| Share Buybacks | — | — | £23.8M | £16.7M | £9.6M | — | |
| Dividends Paid | £107.2M | £115.8M | £130.2M | £123.7M | £54.0M | -7.4% | |
| Net Cash from Financing | -£165.4M | -£163.8M | -£164.3M | -£145.7M | -£68.9M | -1.0% | |
| Cash Movement | |||||||
| FX Adjustments | -£2.6M | -£17.4M | -£32.1M | £7.5M | £28.6M | +85.1% | |
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Sign in| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £204.3M | £216.8M | £212.6M | £267.1M | £204.1M | -5.8% | |
| Interest Received | £19.3M | £18.1M | £9.6M | £3.9M | £2.4M | +6.6% | |
| Net Cash from Operating | £318.4M | £171.8M | £74.6M | £654.6M | £459.4M | +85.3% | |
| Investing Activities | |||||||
| Capital Expenditure | £4.4M | £2.5M | £1.2M | £1.4M | £19.4M | +76.0% | |
| Net Cash from Investing | -£7.8M | -£4.4M | £2.4M | -£393.1M | -£408.7M | -77.3% | |
| Financing Activities | |||||||
| Share Buybacks | — | — | £23.8M | £16.7M | £9.6M | — | |
| Dividends Paid | £107.2M | £115.8M | £130.2M | £123.7M | £54.0M | -7.4% | |
| Net Cash from Financing | -£165.4M | -£163.8M | -£164.3M | -£145.7M | -£68.9M | -1.0% | |
| Cash Movement | |||||||
| FX Adjustments | -£2.6M | -£17.4M | -£32.1M | £7.5M | £28.6M | +85.1% | |
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