| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | £459.3M | £305.0M | £66.1M | -£577.2M | £861.9M | £503.0M | +50.6% | |
| Interest Paid | £33.6M | £33.4M | £34.4M | £25.0M | £20.0M | £16.4M | +0.6% | |
| Net Cash from Operating | £206.8M | £89.8M | £294.2M | £32.7M | £51.8M | £155.9M | +130.3% | |
| Investing Activities | ||||||||
| Capital Expenditure | £400K | £100K | £300K | £100K | £100K | £200K | +300.0% | |
| Net Cash from Investing | -£400K | -£100K | -£300K | -£100K | -£100K | -£200K | -300.0% | |
| Financing Activities | ||||||||
| Dividends Paid | £60.2M | £56.5M | £56.7M | £57.6M | £55.0M | £54.7M | +6.5% | |
| Net Cash from Financing | -£178.2M | -£99.7M | -£310.9M | -£145.2M | -£29.5M | £82.9M | -78.7% | |
| Cash Movement | ||||||||
| FX Adjustments | £3.0M | -£4.9M | £3.3M | £4.7M | £6.9M | -£2.9M | +161.2% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | £459.3M | £305.0M | £66.1M | -£577.2M | £861.9M | £503.0M | +50.6% | |
| Interest Paid | £33.6M | £33.4M | £34.4M | £25.0M | £20.0M | £16.4M | +0.6% | |
| Net Cash from Operating | £206.8M | £89.8M | £294.2M | £32.7M | £51.8M | £155.9M | +130.3% | |
| Investing Activities | ||||||||
| Capital Expenditure | £400K | £100K | £300K | £100K | £100K | £200K | +300.0% | |
| Net Cash from Investing | -£400K | -£100K | -£300K | -£100K | -£100K | -£200K | -300.0% | |
| Financing Activities | ||||||||
| Dividends Paid | £60.2M | £56.5M | £56.7M | £57.6M | £55.0M | £54.7M | +6.5% | |
| Net Cash from Financing | -£178.2M | -£99.7M | -£310.9M | -£145.2M | -£29.5M | £82.9M | -78.7% | |
| Cash Movement | ||||||||
| FX Adjustments | £3.0M | -£4.9M | £3.3M | £4.7M | £6.9M | -£2.9M | +161.2% | |
