RMV Cash Flow Statement | Ticker | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | £290.0M | £258.4M | £259.8M | £241.3M | £225.6M | £134.8M | +12.2% | |
| Net Cash from Operating | £236.3M | £211.3M | £206.7M | £198.1M | £195.0M | £96.3M | +11.8% | |
| Investing Activities |
| Capital Expenditure | £903K | £1.1M | £2.0M | £835K | £700K | £2.3M | -14.4% | |
| Acquisitions | — | £7.6M | — | — | — | — | — | |
| Net Cash from Investing | -£7.7M | -£17.2M | -£1.7M | -£2.6M | -£5.7M | £824K | +55.0% | |
| Financing Activities |
| Dividends Paid | £78.6M | £74.3M | £71.7M | £67.7M | £64.4M | -£2K | +5.7% | |
| Net Cash from Financing | -£227.1M | -£191.9M | -£206.5M | -£203.4M | -£243.0M | -£32.5M | -18.3% | |
| Cash Movement |
| Net Change in Cash | £1.5M | £2.1M | -£1.4M | -£7.9M | -£53.7M | £64.6M | -31.0% | |
Currency: GBPPeriods: 6
Source: Annual Reports | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | £290.0M | £258.4M | £259.8M | £241.3M | £225.6M | £134.8M | +12.2% | |
| Net Cash from Operating | £236.3M | £211.3M | £206.7M | £198.1M | £195.0M | £96.3M | +11.8% | |
| Investing Activities |
| Capital Expenditure | £903K | £1.1M | £2.0M | £835K | £700K | £2.3M | -14.4% | |
| Acquisitions | — | £7.6M | — | — | — | — | — | |
| Net Cash from Investing | -£7.7M | -£17.2M | -£1.7M | -£2.6M | -£5.7M | £824K | +55.0% | |
| Financing Activities |
| Dividends Paid | £78.6M | £74.3M | £71.7M | £67.7M | £64.4M | -£2K | +5.7% | |
| Net Cash from Financing | -£227.1M | -£191.9M | -£206.5M | -£203.4M | -£243.0M | -£32.5M | -18.3% | |
| Cash Movement |
| Net Change in Cash | £1.5M | £2.1M | -£1.4M | -£7.9M | -£53.7M | £64.6M | -31.0% | |
Currency: GBPPeriods: 6
Source: Annual Reports
