| FY26 | FY25 | FY24 | FY23 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | £619.0M | £607.0M | £277.0M | £327.0M | +2.0% | |
| Impairment Charges | £23.0M | £22.0M | £235.0M | £315.0M | +4.5% | |
| Interest Paid | £348.0M | £359.0M | £336.0M | £316.0M | -3.1% | |
| Net Cash from Operating | £1.8B | £802.0M | £2.0B | £2.2B | +121.2% | |
| Investing Activities | ||||||
| Capital Expenditure | £613.0M | £617.0M | £1.4B | £525.0M | -0.6% | |
| Net Cash from Investing | -£787.0M | -£787.0M | -£1.0B | -£709.0M | +0.0% | |
| Financing Activities | ||||||
| Share Buybacks | — | — | £18.0M | £45.0M | — | |
| Dividends Paid | £566.0M | £308.0M | — | — | +83.8% | |
| Net Cash from Financing | -£1.4B | -£1.1B | -£282.0M | -£960.0M | -27.5% | |
| Cash Movement | ||||||
| Net Change in Cash | -£1.2B | £243.0M | £668.0M | £501.0M | -575.3% | |
| FY26 | FY25 | FY24 | FY23 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | £619.0M | £607.0M | £277.0M | £327.0M | +2.0% | |
| Impairment Charges | £23.0M | £22.0M | £235.0M | £315.0M | +4.5% | |
| Interest Paid | £348.0M | £359.0M | £336.0M | £316.0M | -3.1% | |
| Net Cash from Operating | £1.8B | £802.0M | £2.0B | £2.2B | +121.2% | |
| Investing Activities | ||||||
| Capital Expenditure | £613.0M | £617.0M | £1.4B | £525.0M | -0.6% | |
| Net Cash from Investing | -£787.0M | -£787.0M | -£1.0B | -£709.0M | +0.0% | |
| Financing Activities | ||||||
| Share Buybacks | — | — | £18.0M | £45.0M | — | |
| Dividends Paid | £566.0M | £308.0M | — | — | +83.8% | |
| Net Cash from Financing | -£1.4B | -£1.1B | -£282.0M | -£960.0M | -27.5% | |
| Cash Movement | ||||||
| Net Change in Cash | -£1.2B | £243.0M | £668.0M | £501.0M | -575.3% | |
