| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | £7.7B | £6.2B | £6.2B | £5.1B | £3.8B | -£553.0M | +24.4% | |
| Depreciation & Amortisation | £1.2B | £1.1B | £934.0M | £833.0M | £923.0M | £913.0M | +9.1% | |
| Interest Received | £25.4B | £25.0B | £20.3B | £12.6B | £9.7B | £10.0B | +1.6% | |
| Interest Paid | £13.0B | £13.7B | £8.9B | £2.4B | £1.7B | £2.4B | -4.8% | |
| Net Cash from Operating | £7.1B | £1.8B | -£17.4B | -£43.6B | £53.7B | £29.1B | +299.1% | |
| Investing Activities | ||||||||
| Capital Expenditure | £665.0M | £464.0M | £811.0M | £639.0M | £901.0M | £376.0M | +43.3% | |
| Net Cash from Investing | -£13.8B | -£12.7B | -£14.7B | £19.1B | £3.1B | £7.5B | -8.4% | |
| Financing Activities | ||||||||
| Share Buybacks | £579.0M | £2.7B | £2.4B | £2.1B | £1.8B | £2.0M | -78.7% | |
| Dividends Paid | £2.4B | £1.8B | £1.7B | £3.2B | £1.0B | £381.0M | +32.0% | |
| Net Cash from Financing | -£3.5B | -£1.9B | -£6.3B | -£10.7B | -£2.6B | £90.0M | -85.3% | |
| Cash Movement | ||||||||
| Net Change in Cash | -£9.4B | -£14.0B | -£39.6B | -£32.3B | £51.5B | £38.6B | +32.7% | |
| FX Adjustments | £775.0M | -£1.2B | -£1.2B | £2.9B | -£2.6B | £1.9B | +166.5% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | £7.7B | £6.2B | £6.2B | £5.1B | £3.8B | -£553.0M | +24.4% | |
| Depreciation & Amortisation | £1.2B | £1.1B | £934.0M | £833.0M | £923.0M | £913.0M | +9.1% | |
| Interest Received | £25.4B | £25.0B | £20.3B | £12.6B | £9.7B | £10.0B | +1.6% | |
| Interest Paid | £13.0B | £13.7B | £8.9B | £2.4B | £1.7B | £2.4B | -4.8% | |
| Net Cash from Operating | £7.1B | £1.8B | -£17.4B | -£43.6B | £53.7B | £29.1B | +299.1% | |
| Investing Activities | ||||||||
| Capital Expenditure | £665.0M | £464.0M | £811.0M | £639.0M | £901.0M | £376.0M | +43.3% | |
| Net Cash from Investing | -£13.8B | -£12.7B | -£14.7B | £19.1B | £3.1B | £7.5B | -8.4% | |
| Financing Activities | ||||||||
| Share Buybacks | £579.0M | £2.7B | £2.4B | £2.1B | £1.8B | £2.0M | -78.7% | |
| Dividends Paid | £2.4B | £1.8B | £1.7B | £3.2B | £1.0B | £381.0M | +32.0% | |
| Net Cash from Financing | -£3.5B | -£1.9B | -£6.3B | -£10.7B | -£2.6B | £90.0M | -85.3% | |
| Cash Movement | ||||||||
| Net Change in Cash | -£9.4B | -£14.0B | -£39.6B | -£32.3B | £51.5B | £38.6B | +32.7% | |
| FX Adjustments | £775.0M | -£1.2B | -£1.2B | £2.9B | -£2.6B | £1.9B | +166.5% | |
