| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | £1.5B | £2.3B | £1.8B | £2.2B | £1.6B | £823.0M | -35.3% | |
| Interest Received | £17.3B | £16.3B | — | — | — | — | +6.6% | |
| Interest Paid | £10.5B | £11.0B | — | — | — | — | -4.1% | |
| Net Cash from Operating | £3.9B | -£7.9B | -£2.0B | -£455.0M | £13.8B | £11.1B | +149.3% | |
| Investing Activities | ||||||||
| Capital Expenditure | £96.0M | £98.0M | £85.0M | £63.0M | £68.0M | £96.0M | -2.0% | |
| Acquisitions | — | -£7.4B | — | — | — | — | — | |
| Net Cash from Investing | £2.3B | £10.8B | £792.0M | -£2.3B | -£1.1B | -£7.5B | -78.4% | |
| Financing Activities | ||||||||
| Share Issues | — | — | — | — | — | £9.0M | — | |
| Share Buybacks | — | — | £76.0M | £101.0M | — | — | — | |
| Net Cash from Financing | £2.1B | £1.4B | -£152.0M | -£2.1B | £389.0M | -£271.0M | +47.3% | |
| Cash Movement | ||||||||
| Net Change in Cash | £8.4B | £4.2B | -£1.5B | -£4.9B | £13.1B | £3.2B | +99.8% | |
| FX Adjustments | -£6.0M | -£121.0M | -£110.0M | -£10.0M | £16.0M | -£55.0M | +95.0% | |
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | £1.5B | £2.3B | £1.8B | £2.2B | £1.6B | £823.0M | -35.3% | |
| Interest Received | £17.3B | £16.3B | — | — | — | — | +6.6% | |
| Interest Paid | £10.5B | £11.0B | — | — | — | — | -4.1% | |
| Net Cash from Operating | £3.9B | -£7.9B | -£2.0B | -£455.0M | £13.8B | £11.1B | +149.3% | |
| Investing Activities | ||||||||
| Capital Expenditure | £96.0M | £98.0M | £85.0M | £63.0M | £68.0M | £96.0M | -2.0% | |
| Acquisitions | — | -£7.4B | — | — | — | — | — | |
| Net Cash from Investing | £2.3B | £10.8B | £792.0M | -£2.3B | -£1.1B | -£7.5B | -78.4% | |
| Financing Activities | ||||||||
| Share Issues | — | — | — | — | — | £9.0M | — | |
| Share Buybacks | — | — | £76.0M | £101.0M | — | — | — | |
| Net Cash from Financing | £2.1B | £1.4B | -£152.0M | -£2.1B | £389.0M | -£271.0M | +47.3% | |
| Cash Movement | ||||||||
| Net Change in Cash | £8.4B | £4.2B | -£1.5B | -£4.9B | £13.1B | £3.2B | +99.8% | |
| FX Adjustments | -£6.0M | -£121.0M | -£110.0M | -£10.0M | £16.0M | -£55.0M | +95.0% | |
