SAFE Cash Flow Statement | Ticker

SAFE Cash Flow Statement | Ticker

	FY25	FY24	FY23	FY22	FY21	YoY	Trend
Operating Activities
Profit Before Tax	£127.1M	£398.6M	£207.8M	£498.8M	£404.6M	-68.1%
Interest Received	£300K	£100K	—	£100K	£900K	+200.0%
Interest Paid	£35.3M	£31.2M	£24.9M	£16.9M	£14.1M	+13.1%
Net Cash from Operating	£99.9M	£95.9M	£98.0M	£109.8M	£97.0M	+4.2%
Investing Activities
Capital Expenditure	£3.1M	£1.8M	£2.9M	£1.0M	£1.0M	+72.2%
Acquisitions	—	—	—	£111.5M	—	—
Net Cash from Investing	-£142.1M	-£122.6M	-£124.2M	-£200.9M	-£66.2M	-15.9%
Financing Activities
Share Issues	—	£700K	£200K	£500K	£700K	—
Dividends Paid	£66.6M	£65.9M	£65.9M	£56.9M	£42.6M	+1.1%
Net Cash from Financing	£28.3M	£35.4M	£22.3M	£69.0M	-£6.3M	-20.1%
Cash Movement
FX Adjustments	-£400K	-£300K	-£100K	-£200K	-£900K	-33.3%

Currency: GBPPeriods: 5

Source: Annual Reports

	FY25	FY24	FY23	FY22	FY21	YoY	Trend
Operating Activities
Profit Before Tax	£127.1M	£398.6M	£207.8M	£498.8M	£404.6M	-68.1%
Interest Received	£300K	£100K	—	£100K	£900K	+200.0%
Interest Paid	£35.3M	£31.2M	£24.9M	£16.9M	£14.1M	+13.1%
Net Cash from Operating	£99.9M	£95.9M	£98.0M	£109.8M	£97.0M	+4.2%
Investing Activities
Capital Expenditure	£3.1M	£1.8M	£2.9M	£1.0M	£1.0M	+72.2%
Acquisitions	—	—	—	£111.5M	—	—
Net Cash from Investing	-£142.1M	-£122.6M	-£124.2M	-£200.9M	-£66.2M	-15.9%
Financing Activities
Share Issues	—	£700K	£200K	£500K	£700K	—
Dividends Paid	£66.6M	£65.9M	£65.9M	£56.9M	£42.6M	+1.1%
Net Cash from Financing	£28.3M	£35.4M	£22.3M	£69.0M	-£6.3M	-20.1%
Cash Movement
FX Adjustments	-£400K	-£300K	-£100K	-£200K	-£900K	-33.3%

Currency: GBPPeriods: 5

Source: Annual Reports