SGRO Cash Flow Statement | Ticker | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | £560.0M | £636.0M | -£263.0M | -£2.0B | £4.4B | -11.9% | |
| Interest Received | £42.0M | £75.0M | £37.0M | £28.0M | £48.0M | -44.0% | |
| Interest Paid | £172.0M | £209.0M | £199.0M | £131.0M | £100.0M | -17.7% | |
| Net Cash from Operating | £396.0M | £330.0M | £431.0M | £213.0M | £327.0M | +20.0% | |
| Investing Activities |
| Net Cash from Investing | -£402.0M | -£369.0M | -£526.0M | -£1.3B | -£1.3B | -8.9% | |
| Financing Activities |
| Share Buybacks | £4.0M | £5.0M | £4.0M | £4.0M | £3.0M | -20.0% | |
| Dividends Paid | £405.0M | £264.0M | £198.0M | £222.0M | £180.0M | +53.4% | |
| Net Cash from Financing | -£246.0M | £26.0M | £309.0M | £1.1B | £918.0M | -1046.2% | |
| Cash Movement |
| FX Adjustments | — | — | — | £1.0M | — | — | |
Currency: GBPPeriods: 5
Source: Annual Reports | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | £560.0M | £636.0M | -£263.0M | -£2.0B | £4.4B | -11.9% | |
| Interest Received | £42.0M | £75.0M | £37.0M | £28.0M | £48.0M | -44.0% | |
| Interest Paid | £172.0M | £209.0M | £199.0M | £131.0M | £100.0M | -17.7% | |
| Net Cash from Operating | £396.0M | £330.0M | £431.0M | £213.0M | £327.0M | +20.0% | |
| Investing Activities |
| Net Cash from Investing | -£402.0M | -£369.0M | -£526.0M | -£1.3B | -£1.3B | -8.9% | |
| Financing Activities |
| Share Buybacks | £4.0M | £5.0M | £4.0M | £4.0M | £3.0M | -20.0% | |
| Dividends Paid | £405.0M | £264.0M | £198.0M | £222.0M | £180.0M | +53.4% | |
| Net Cash from Financing | -£246.0M | £26.0M | £309.0M | £1.1B | £918.0M | -1046.2% | |
| Cash Movement |
| FX Adjustments | — | — | — | £1.0M | — | — | |
Currency: GBPPeriods: 5
Source: Annual Reports
