RF99 Cash Flow Statement | Ticker

RF99 Cash Flow Statement | Ticker

	FY25	FY24	FY23	FY22	FY21	YoY	Trend
Operating Activities
Profit Before Tax	£2.1B	£1.9B	£2.1B	£2.1B	£2.0B	+8.6%
Depreciation & Amortisation	£5.0B	£5.4B	£4.8B	£4.4B	£4.3B	-7.8%
Net Cash from Operating	£7.0B	£6.0B	£6.7B	£5.9B	£6.0B	+17.4%
Investing Activities
Acquisitions	—	—	—	—	£7.0M	—
Net Cash from Investing	-£5.9B	-£4.4B	-£7.3B	-£4.0B	-£3.3B	-34.3%
Financing Activities
Dividends Paid	£780.0M	£850.0M	£850.0M	—	£2.0B	-8.2%
Net Cash from Financing	-£1.3B	-£1.6B	£248.0M	-£2.2B	-£3.2B	+21.5%
Cash Movement
FX Adjustments	-£9.0M	-£7.0M	-£3.0M	£4.0M	-£17.0M	-28.6%

Currency: GBPPeriods: 5

Source: Annual Reports

	FY25	FY24	FY23	FY22	FY21	YoY	Trend
Operating Activities
Profit Before Tax	£2.1B	£1.9B	£2.1B	£2.1B	£2.0B	+8.6%
Depreciation & Amortisation	£5.0B	£5.4B	£4.8B	£4.4B	£4.3B	-7.8%
Net Cash from Operating	£7.0B	£6.0B	£6.7B	£5.9B	£6.0B	+17.4%
Investing Activities
Acquisitions	—	—	—	—	£7.0M	—
Net Cash from Investing	-£5.9B	-£4.4B	-£7.3B	-£4.0B	-£3.3B	-34.3%
Financing Activities
Dividends Paid	£780.0M	£850.0M	£850.0M	—	£2.0B	-8.2%
Net Cash from Financing	-£1.3B	-£1.6B	£248.0M	-£2.2B	-£3.2B	+21.5%
Cash Movement
FX Adjustments	-£9.0M	-£7.0M	-£3.0M	£4.0M	-£17.0M	-28.6%

Currency: GBPPeriods: 5

Source: Annual Reports