REL Cash Flow Statement | Ticker | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | £2.8B | £2.6B | £2.3B | £2.1B | £1.8B | £1.5B | +7.5% | |
| Interest Received | £13.0M | £6.0M | £9.0M | £4.0M | £1.0M | £7.0M | +116.7% | |
| Interest Paid | £274.0M | £257.0M | £303.0M | £169.0M | £119.0M | £179.0M | +6.6% | |
| Net Cash from Operating | £2.8B | £2.6B | £2.5B | £2.4B | £2.0B | £1.6B | +8.7% | |
| Investing Activities |
| Capital Expenditure | £21.0M | £20.0M | £30.0M | £36.0M | £28.0M | £43.0M | +5.0% | |
| Acquisitions | £260.0M | £170.0M | £124.0M | £394.0M | £254.0M | £869.0M | +52.9% | |
| Net Cash from Investing | -£770.0M | -£575.0M | -£569.0M | -£859.0M | -£384.0M | -£1.2B | -33.9% | |
| Financing Activities |
| Share Buybacks | — | — | — | — | — | £150.0M | — | |
| Dividends Paid | £1.2B | £1.1B | £1.1B | £992.0M | £930.0M | £886.0M | +5.8% | |
| Net Cash from Financing | -£2.1B | -£2.1B | -£2.1B | -£1.3B | -£1.6B | -£474.0M | +0.7% | |
| Cash Movement |
| FX Adjustments | -£3.0M | -£4.0M | -£10.0M | £13.0M | -£1.0M | £1.0M | +25.0% | |
Currency: GBPPeriods: 6
Source: Annual Reports | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | £2.8B | £2.6B | £2.3B | £2.1B | £1.8B | £1.5B | +7.5% | |
| Interest Received | £13.0M | £6.0M | £9.0M | £4.0M | £1.0M | £7.0M | +116.7% | |
| Interest Paid | £274.0M | £257.0M | £303.0M | £169.0M | £119.0M | £179.0M | +6.6% | |
| Net Cash from Operating | £2.8B | £2.6B | £2.5B | £2.4B | £2.0B | £1.6B | +8.7% | |
| Investing Activities |
| Capital Expenditure | £21.0M | £20.0M | £30.0M | £36.0M | £28.0M | £43.0M | +5.0% | |
| Acquisitions | £260.0M | £170.0M | £124.0M | £394.0M | £254.0M | £869.0M | +52.9% | |
| Net Cash from Investing | -£770.0M | -£575.0M | -£569.0M | -£859.0M | -£384.0M | -£1.2B | -33.9% | |
| Financing Activities |
| Share Buybacks | — | — | — | — | — | £150.0M | — | |
| Dividends Paid | £1.2B | £1.1B | £1.1B | £992.0M | £930.0M | £886.0M | +5.8% | |
| Net Cash from Financing | -£2.1B | -£2.1B | -£2.1B | -£1.3B | -£1.6B | -£474.0M | +0.7% | |
| Cash Movement |
| FX Adjustments | -£3.0M | -£4.0M | -£10.0M | £13.0M | -£1.0M | £1.0M | +25.0% | |
Currency: GBPPeriods: 6
Source: Annual Reports
