SDR Cash Flow Statement | Ticker | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | £558.1M | £487.6M | £586.9M | £764.1M | £610.5M | +14.5% | |
| Net Cash from Operating | £1.0B | -£238.1M | £972.8M | £1.2B | £832.5M | +540.2% | |
| Investing Activities |
| Net Cash from Investing | -£694.8M | -£225.0M | -£603.8M | £117.4M | £151.3M | -208.8% | |
| Financing Activities |
| Share Buybacks | £59.8M | £66.6M | £120.2M | £75.3M | £58.3M | -10.2% | |
| Dividends Paid | £341.1M | £348.5M | £341.4M | £328.4M | £311.8M | -2.1% | |
| Net Cash from Financing | -£213.0M | -£479.5M | -£533.3M | -£429.7M | -£431.1M | +55.6% | |
| Cash Movement |
| FX Adjustments | -£28.7M | £300K | £90.6M | -£18.8M | £30.3M | -9666.7% | |
Currency: GBPPeriods: 5
Source: Annual Reports | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | £558.1M | £487.6M | £586.9M | £764.1M | £610.5M | +14.5% | |
| Net Cash from Operating | £1.0B | -£238.1M | £972.8M | £1.2B | £832.5M | +540.2% | |
| Investing Activities |
| Net Cash from Investing | -£694.8M | -£225.0M | -£603.8M | £117.4M | £151.3M | -208.8% | |
| Financing Activities |
| Share Buybacks | £59.8M | £66.6M | £120.2M | £75.3M | £58.3M | -10.2% | |
| Dividends Paid | £341.1M | £348.5M | £341.4M | £328.4M | £311.8M | -2.1% | |
| Net Cash from Financing | -£213.0M | -£479.5M | -£533.3M | -£429.7M | -£431.1M | +55.6% | |
| Cash Movement |
| FX Adjustments | -£28.7M | £300K | £90.6M | -£18.8M | £30.3M | -9666.7% | |
Currency: GBPPeriods: 5
Source: Annual Reports
