| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | £619.0M | £621.0M | £277.0M | £327.0M | £854.0M | -£164.0M | -0.3% | |
| Impairment Charges | £23.0M | — | £235.0M | £315.0M | £9.0M | £321.0M | — | |
| Interest Paid | £348.0M | £359.0M | £336.0M | £316.0M | £329.0M | £349.0M | -3.1% | |
| Net Cash from Operating | £1.8B | £1.4B | £2.0B | £2.2B | £1.0B | £2.3B | +30.1% | |
| Investing Activities | ||||||||
| Capital Expenditure | £613.0M | £617.0M | £1.4B | £525.0M | £416.0M | £423.0M | -0.6% | |
| Net Cash from Investing | -£787.0M | -£787.0M | -£1.0B | -£709.0M | -£649.0M | -£553.0M | +0.0% | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | £18.0M | £45.0M | £48.0M | £30.0M | — | |
| Dividends Paid | £566.0M | £308.0M | — | — | — | — | +83.8% | |
| Net Cash from Financing | -£1.4B | -£1.1B | -£282.0M | -£960.0M | -£1.0B | -£1.3B | -27.5% | |
| Cash Movement | ||||||||
| Net Change in Cash | -£1.2B | £789.0M | £668.0M | £501.0M | -£658.0M | £482.0M | -246.4% | |
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Sign in| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | £619.0M | £621.0M | £277.0M | £327.0M | £854.0M | -£164.0M | -0.3% | |
| Impairment Charges | £23.0M | — | £235.0M | £315.0M | £9.0M | £321.0M | — | |
| Interest Paid | £348.0M | £359.0M | £336.0M | £316.0M | £329.0M | £349.0M | -3.1% | |
| Net Cash from Operating | £1.8B | £1.4B | £2.0B | £2.2B | £1.0B | £2.3B | +30.1% | |
| Investing Activities | ||||||||
| Capital Expenditure | £613.0M | £617.0M | £1.4B | £525.0M | £416.0M | £423.0M | -0.6% | |
| Net Cash from Investing | -£787.0M | -£787.0M | -£1.0B | -£709.0M | -£649.0M | -£553.0M | +0.0% | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | £18.0M | £45.0M | £48.0M | £30.0M | — | |
| Dividends Paid | £566.0M | £308.0M | — | — | — | — | +83.8% | |
| Net Cash from Financing | -£1.4B | -£1.1B | -£282.0M | -£960.0M | -£1.0B | -£1.3B | -27.5% | |
| Cash Movement | ||||||||
| Net Change in Cash | -£1.2B | £789.0M | £668.0M | £501.0M | -£658.0M | £482.0M | -246.4% | |
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