| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £6.9B | £2.2B | £2.4B | -£1.5B | -£294.0M | +210.4% | |
| Interest Received | £270.0M | £269.0M | £159.0M | £36.0M | £9.0M | +0.4% | |
| Net Cash from Operating | £4.6B | £3.8B | £2.5B | £1.9B | -£259.0M | +20.7% | |
| Investing Activities | |||||||
| Capital Expenditure | £621.0M | £519.0M | £429.0M | £359.0M | £328.0M | +19.7% | |
| Acquisitions | — | — | £14.0M | — | — | — | |
| Net Cash from Investing | -£939.0M | -£831.0M | -£726.0M | £826.0M | -£428.0M | -13.0% | |
| Financing Activities | |||||||
| Share Buybacks | £1.0B | — | — | — | — | — | |
| Dividends Paid | £885.0M | — | — | — | — | — | |
| Net Cash from Financing | -£3.0B | -£1.0B | -£550.0M | -£2.9B | -£88.0M | -184.0% | |
| Cash Movement | |||||||
| FX Adjustments | £15.0M | -£62.0M | -£84.0M | £156.0M | -£82.0M | +124.2% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £6.9B | £2.2B | £2.4B | -£1.5B | -£294.0M | +210.4% | |
| Interest Received | £270.0M | £269.0M | £159.0M | £36.0M | £9.0M | +0.4% | |
| Net Cash from Operating | £4.6B | £3.8B | £2.5B | £1.9B | -£259.0M | +20.7% | |
| Investing Activities | |||||||
| Capital Expenditure | £621.0M | £519.0M | £429.0M | £359.0M | £328.0M | +19.7% | |
| Acquisitions | — | — | £14.0M | — | — | — | |
| Net Cash from Investing | -£939.0M | -£831.0M | -£726.0M | £826.0M | -£428.0M | -13.0% | |
| Financing Activities | |||||||
| Share Buybacks | £1.0B | — | — | — | — | — | |
| Dividends Paid | £885.0M | — | — | — | — | — | |
| Net Cash from Financing | -£3.0B | -£1.0B | -£550.0M | -£2.9B | -£88.0M | -184.0% | |
| Cash Movement | |||||||
| FX Adjustments | £15.0M | -£62.0M | -£84.0M | £156.0M | -£82.0M | +124.2% | |
