| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | £20.0M | -£1.1B | £20.0M | -£2.8B | -£430.0M | £1.3B | +101.8% | |
| Net Cash from Operating | -£993.0M | £3.4B | -£863.0M | £866.0M | -£1.0B | £6.8B | -129.4% | |
| Investing Activities | ||||||||
| Acquisitions | — | — | — | — | — | £979.0M | — | |
| Net Cash from Investing | -£10.0M | -£29.0M | -£20.0M | — | £304.0M | -£979.0M | +65.5% | |
| Financing Activities | ||||||||
| Share Issues | £5.0M | — | £6.0M | £4.0M | £2.0M | £2.0M | — | |
| Share Buybacks | £9.0M | — | — | — | — | — | — | |
| Dividends Paid | £548.0M | £533.0M | £520.0M | £496.0M | £482.0M | £403.0M | +2.8% | |
| Net Cash from Financing | -£1.2B | -£1.1B | -£769.0M | -£1.2B | -£1.1B | £757.0M | -9.7% | |
| Cash Movement | ||||||||
| Net Change in Cash | -£2.2B | £2.3B | -£1.7B | -£316.0M | -£1.8B | £6.5B | -196.4% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | £20.0M | -£1.1B | £20.0M | -£2.8B | -£430.0M | £1.3B | +101.8% | |
| Net Cash from Operating | -£993.0M | £3.4B | -£863.0M | £866.0M | -£1.0B | £6.8B | -129.4% | |
| Investing Activities | ||||||||
| Acquisitions | — | — | — | — | — | £979.0M | — | |
| Net Cash from Investing | -£10.0M | -£29.0M | -£20.0M | — | £304.0M | -£979.0M | +65.5% | |
| Financing Activities | ||||||||
| Share Issues | £5.0M | — | £6.0M | £4.0M | £2.0M | £2.0M | — | |
| Share Buybacks | £9.0M | — | — | — | — | — | — | |
| Dividends Paid | £548.0M | £533.0M | £520.0M | £496.0M | £482.0M | £403.0M | +2.8% | |
| Net Cash from Financing | -£1.2B | -£1.1B | -£769.0M | -£1.2B | -£1.1B | £757.0M | -9.7% | |
| Cash Movement | ||||||||
| Net Change in Cash | -£2.2B | £2.3B | -£1.7B | -£316.0M | -£1.8B | £6.5B | -196.4% | |