| FY25 | FY24 | YoY | Trend | |
|---|---|---|---|---|
| Operating Activities | ||||
| Profit Before Tax | £272.2M | £295.1M | -7.8% | |
| Interest Received | £1.5B | £1.4B | +4.7% | |
| Interest Paid | £777.7M | £747.5M | +4.0% | |
| Net Cash from Operating | £1.1B | £930.6M | +14.8% | |
| Investing Activities | ||||
| Capital Expenditure | £600K | £2.7M | -77.8% | |
| Acquisitions | £12.1M | — | — | |
| Net Cash from Investing | -£769.2M | -£739.5M | -4.0% | |
| Financing Activities | ||||
| Share Issues | £47.5M | — | — | |
| Net Cash from Financing | -£676.5M | -£270.9M | -149.7% | |
| Cash Movement | ||||
| Net Change in Cash | -£377.8M | -£79.8M | -373.4% | |
| FY25 | FY24 | YoY | Trend | |
|---|---|---|---|---|
| Operating Activities | ||||
| Profit Before Tax | £272.2M | £295.1M | -7.8% | |
| Interest Received | £1.5B | £1.4B | +4.7% | |
| Interest Paid | £777.7M | £747.5M | +4.0% | |
| Net Cash from Operating | £1.1B | £930.6M | +14.8% | |
| Investing Activities | ||||
| Capital Expenditure | £600K | £2.7M | -77.8% | |
| Acquisitions | £12.1M | — | — | |
| Net Cash from Investing | -£769.2M | -£739.5M | -4.0% | |
| Financing Activities | ||||
| Share Issues | £47.5M | — | — | |
| Net Cash from Financing | -£676.5M | -£270.9M | -149.7% | |
| Cash Movement | ||||
| Net Change in Cash | -£377.8M | -£79.8M | -373.4% | |
