RKT Cash Flow Statement | Ticker

RKT Cash Flow Statement | Ticker

	FY25	FY24	FY23	FY22	FY21	FY20	YoY	Trend
Operating Activities
Profit Before Tax	£3.8B	£2.1B	£2.4B	£3.1B	-£260.0M	£1.9B	+82.4%
Interest Received	£41.0M	£58.0M	£30.0M	£34.0M	£29.0M	£56.0M	-29.3%
Interest Paid	£344.0M	£350.0M	£293.0M	£243.0M	£251.0M	£323.0M	-1.7%
Net Cash from Operating	£2.3B	£2.7B	£2.6B	£2.4B	—	—	-14.4%
Investing Activities
Capital Expenditure	£536.0M	£370.0M	£348.0M	£362.0M	£373.0M	£394.0M	+44.9%
Acquisitions	—	—	£81.0M	£12.0M	£915.0M	—	—
Net Cash from Investing	£1.2B	-£396.0M	-£466.0M	-£139.0M	£239.0M	-£512.0M	+401.8%
Financing Activities
Share Buybacks	£3.0M	£3.0M	£2.0M	—	£5.0M	£4.0M	+0.0%
Dividends Paid	£1.4B	£1.4B	£1.3B	£1.3B	£1.3B	£1.3B	+1.9%
Net Cash from Financing	-£2.4B	-£2.7B	-£1.8B	-£2.4B	-£2.3B	-£2.9B	+10.4%
Cash Movement
FX Adjustments	£14.0M	-£72.0M	-£137.0M	£19.0M	-£35.0M	-£52.0M	+119.4%

Currency: GBPPeriods: 6

Source: Annual Reports

	FY25	FY24	FY23	FY22	FY21	FY20	YoY	Trend
Operating Activities
Profit Before Tax	£3.8B	£2.1B	£2.4B	£3.1B	-£260.0M	£1.9B	+82.4%
Interest Received	£41.0M	£58.0M	£30.0M	£34.0M	£29.0M	£56.0M	-29.3%
Interest Paid	£344.0M	£350.0M	£293.0M	£243.0M	£251.0M	£323.0M	-1.7%
Net Cash from Operating	£2.3B	£2.7B	£2.6B	£2.4B	—	—	-14.4%
Investing Activities
Capital Expenditure	£536.0M	£370.0M	£348.0M	£362.0M	£373.0M	£394.0M	+44.9%
Acquisitions	—	—	£81.0M	£12.0M	£915.0M	—	—
Net Cash from Investing	£1.2B	-£396.0M	-£466.0M	-£139.0M	£239.0M	-£512.0M	+401.8%
Financing Activities
Share Buybacks	£3.0M	£3.0M	£2.0M	—	£5.0M	£4.0M	+0.0%
Dividends Paid	£1.4B	£1.4B	£1.3B	£1.3B	£1.3B	£1.3B	+1.9%
Net Cash from Financing	-£2.4B	-£2.7B	-£1.8B	-£2.4B	-£2.3B	-£2.9B	+10.4%
Cash Movement
FX Adjustments	£14.0M	-£72.0M	-£137.0M	£19.0M	-£35.0M	-£52.0M	+119.4%

Currency: GBPPeriods: 6

Source: Annual Reports