SE77 Cash Flow Statement | Ticker

SE77 Cash Flow Statement | Ticker

	FY25	FY24	FY23	FY22	FY21	YoY	Trend
Operating Activities
Profit Before Tax	£8.8B	£9.4B	£10.1B	£10.1B	£8.9B	-6.3%
Depreciation & Amortisation	£1.1B	£944.0M	£941.0M	£1.0B	£1.1B	+16.5%
Net Cash from Operating	£26.0B	£11.0B	£6.2B	£20.2B	£43.8B	+135.6%
Investing Activities
Acquisitions	—	—	—	£65.0M	—	—
Net Cash from Investing	-£24.0B	-£42.1B	-£10.0B	-£1.8B	£10.3B	+43.0%
Financing Activities
Share Buybacks	—	—	—	£846.0M	£654.0M	—
Dividends Paid	£4.7B	£5.3B	£4.7B	£3.8B	£2.8B	-11.2%
Net Cash from Financing	£757.0M	£16.8B	£4.0B	-£2.3B	-£9.7B	-95.5%
Cash Movement
FX Adjustments	£1.5B	-£2.9B	-£165.0M	£858.0M	-£1.1B	+149.9%

Currency: AUDPeriods: 5

Source: Annual Reports

	FY25	FY24	FY23	FY22	FY21	YoY	Trend
Operating Activities
Profit Before Tax	£8.8B	£9.4B	£10.1B	£10.1B	£8.9B	-6.3%
Depreciation & Amortisation	£1.1B	£944.0M	£941.0M	£1.0B	£1.1B	+16.5%
Net Cash from Operating	£26.0B	£11.0B	£6.2B	£20.2B	£43.8B	+135.6%
Investing Activities
Acquisitions	—	—	—	£65.0M	—	—
Net Cash from Investing	-£24.0B	-£42.1B	-£10.0B	-£1.8B	£10.3B	+43.0%
Financing Activities
Share Buybacks	—	—	—	£846.0M	£654.0M	—
Dividends Paid	£4.7B	£5.3B	£4.7B	£3.8B	£2.8B	-11.2%
Net Cash from Financing	£757.0M	£16.8B	£4.0B	-£2.3B	-£9.7B	-95.5%
Cash Movement
FX Adjustments	£1.5B	-£2.9B	-£165.0M	£858.0M	-£1.1B	+149.9%

Currency: AUDPeriods: 5

Source: Annual Reports