PSN Cash Flow Statement | Ticker | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | £397.3M | £359.1M | £351.8M | £730.7M | £966.8M | +10.6% | |
| Impairment Charges | £3.4M | £1.6M | £7.6M | £6.6M | £6.2M | +112.5% | |
| Interest Received | £3.8M | £5.1M | £11.7M | £3.5M | £1.9M | -25.5% | |
| Interest Paid | £16.7M | £9.3M | £4.3M | £3.3M | £3.7M | +79.6% | |
| Net Cash from Operating | £29.5M | £84.9M | -£129.8M | £402.3M | £784.8M | -65.3% | |
| Investing Activities |
| Capital Expenditure | £40.6M | £32.3M | £36.4M | £30.5M | £20.9M | +25.7% | |
| Acquisitions | £3.5M | — | — | £200K | — | — | |
| Net Cash from Investing | £26.8M | -£45.0M | -£42.9M | -£29.8M | -£18.2M | +159.6% | |
| Financing Activities |
| Share Buybacks | £2.3M | £200K | £1.2M | £700K | — | +1050.0% | |
| Dividends Paid | £192.1M | £191.8M | £255.4M | £750.1M | £749.6M | +0.2% | |
| Net Cash from Financing | -£197.9M | -£201.4M | -£268.8M | -£757.5M | -£754.1M | +1.7% | |
| Cash Movement |
| Net Change in Cash | -£141.6M | -£161.5M | -£441.5M | -£385.0M | £12.5M | +12.3% | |
Currency: GBPPeriods: 5
Source: Annual Reports | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | £397.3M | £359.1M | £351.8M | £730.7M | £966.8M | +10.6% | |
| Impairment Charges | £3.4M | £1.6M | £7.6M | £6.6M | £6.2M | +112.5% | |
| Interest Received | £3.8M | £5.1M | £11.7M | £3.5M | £1.9M | -25.5% | |
| Interest Paid | £16.7M | £9.3M | £4.3M | £3.3M | £3.7M | +79.6% | |
| Net Cash from Operating | £29.5M | £84.9M | -£129.8M | £402.3M | £784.8M | -65.3% | |
| Investing Activities |
| Capital Expenditure | £40.6M | £32.3M | £36.4M | £30.5M | £20.9M | +25.7% | |
| Acquisitions | £3.5M | — | — | £200K | — | — | |
| Net Cash from Investing | £26.8M | -£45.0M | -£42.9M | -£29.8M | -£18.2M | +159.6% | |
| Financing Activities |
| Share Buybacks | £2.3M | £200K | £1.2M | £700K | — | +1050.0% | |
| Dividends Paid | £192.1M | £191.8M | £255.4M | £750.1M | £749.6M | +0.2% | |
| Net Cash from Financing | -£197.9M | -£201.4M | -£268.8M | -£757.5M | -£754.1M | +1.7% | |
| Cash Movement |
| Net Change in Cash | -£141.6M | -£161.5M | -£441.5M | -£385.0M | £12.5M | +12.3% | |
Currency: GBPPeriods: 5
Source: Annual Reports
