RT90 Cash Flow Statement | Ticker

RT90 Cash Flow Statement | Ticker

	FY25	FY24	FY23	FY22	FY21	FY20	YoY	Trend
Operating Activities
Profit Before Tax	£5.6B	£5.6B	£6.7B	£3.6B	£3.5B	£163.0M	-0.5%
Interest Received	£14.5B	£14.5B	£12.4B	£7.1B	£5.1B	£5.2B	-0.0%
Interest Paid	£6.2B	£6.6B	£4.6B	£1.2B	£444.0M	£705.0M	-6.8%
Net Cash from Operating	-£2.3B	£3.8B	-£20.0B	-£9.7B	£30.4B	£38.6B	-160.4%
Investing Activities
Capital Expenditure	£73.0M	£71.0M	£45.0M	£41.0M	£53.0M	£58.0M	+2.8%
Net Cash from Investing	-£4.0B	-£11.2B	-£6.7B	-£2.2B	£4.1B	£843.0M	+63.8%
Financing Activities
Share Issues	£495.0M	—	—	—	—	—	—
Dividends Paid	£3.0B	£3.6B	£2.4B	£1.9B	£752.0M	£226.0M	-15.2%
Net Cash from Financing	-£1.8B	-£2.5B	-£166.0M	-£1.9B	£2.1B	-£226.0M	+28.4%
Cash Movement
FX Adjustments	£45.0M	-£90.0M	-£47.0M	£49.0M	-£6.0M	£143.0M	+150.0%

Currency: GBPPeriods: 6

Source: Annual Reports

	FY25	FY24	FY23	FY22	FY21	FY20	YoY	Trend
Operating Activities
Profit Before Tax	£5.6B	£5.6B	£6.7B	£3.6B	£3.5B	£163.0M	-0.5%
Interest Received	£14.5B	£14.5B	£12.4B	£7.1B	£5.1B	£5.2B	-0.0%
Interest Paid	£6.2B	£6.6B	£4.6B	£1.2B	£444.0M	£705.0M	-6.8%
Net Cash from Operating	-£2.3B	£3.8B	-£20.0B	-£9.7B	£30.4B	£38.6B	-160.4%
Investing Activities
Capital Expenditure	£73.0M	£71.0M	£45.0M	£41.0M	£53.0M	£58.0M	+2.8%
Net Cash from Investing	-£4.0B	-£11.2B	-£6.7B	-£2.2B	£4.1B	£843.0M	+63.8%
Financing Activities
Share Issues	£495.0M	—	—	—	—	—	—
Dividends Paid	£3.0B	£3.6B	£2.4B	£1.9B	£752.0M	£226.0M	-15.2%
Net Cash from Financing	-£1.8B	-£2.5B	-£166.0M	-£1.9B	£2.1B	-£226.0M	+28.4%
Cash Movement
FX Adjustments	£45.0M	-£90.0M	-£47.0M	£49.0M	-£6.0M	£143.0M	+150.0%

Currency: GBPPeriods: 6

Source: Annual Reports