| FY25 | FY24 | FY23 | FY22 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | £182.0M | £195.0M | -£19.0M | £176.0M | £10.6M | -£228.0M | -6.7% | |
| Interest Received | — | — | — | £155.0M | — | — | — | |
| Interest Paid | — | — | — | £11.0M | -£1.4M | — | — | |
| Net Cash from Operating | £358.0M | £703.0M | -£355.0M | £349.0M | £21.2M | £258.0M | -49.1% | |
| Investing Activities | ||||||||
| Capital Expenditure | — | — | — | — | -£11.0M | £13.0M | — | |
| Acquisitions | — | — | £520.0M | — | — | £1.0M | — | |
| Net Cash from Investing | -£143.0M | -£582.0M | -£709.0M | -£491.0M | -£11.1M | £5.6B | +75.4% | |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | £14.0M | -£5.5M | £6.9B | — | |
| Net Cash from Financing | -£295.0M | -£202.0M | £1.0B | -£8.0M | -£5.8M | -£6.4B | -46.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | — | — | — | — | £4.3M | — | — | |
| FX Adjustments | £1.0M | -£10.0M | -£3.0M | £12.0M | — | -£9.0M | +110.0% | |
| FY25 | FY24 | FY23 | FY22 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | £182.0M | £195.0M | -£19.0M | £176.0M | £10.6M | -£228.0M | -6.7% | |
| Interest Received | — | — | — | £155.0M | — | — | — | |
| Interest Paid | — | — | — | £11.0M | -£1.4M | — | — | |
| Net Cash from Operating | £358.0M | £703.0M | -£355.0M | £349.0M | £21.2M | £258.0M | -49.1% | |
| Investing Activities | ||||||||
| Capital Expenditure | — | — | — | — | -£11.0M | £13.0M | — | |
| Acquisitions | — | — | £520.0M | — | — | £1.0M | — | |
| Net Cash from Investing | -£143.0M | -£582.0M | -£709.0M | -£491.0M | -£11.1M | £5.6B | +75.4% | |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | £14.0M | -£5.5M | £6.9B | — | |
| Net Cash from Financing | -£295.0M | -£202.0M | £1.0B | -£8.0M | -£5.8M | -£6.4B | -46.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | — | — | — | — | £4.3M | — | — | |
| FX Adjustments | £1.0M | -£10.0M | -£3.0M | £12.0M | — | -£9.0M | +110.0% | |
