| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | £387.1M | £252.4M | £750.6M | -£205.8M | £30.0M | -£704.7M | +53.4% | |
| Interest Received | £20.3M | £15.0M | £16.1M | £2.7M | £400K | £500K | +35.3% | |
| Interest Paid | £65.1M | £72.0M | — | — | £26.3M | £22.7M | -9.6% | |
| Net Cash from Operating | £116.4M | £51.7M | -£13.6M | £7.0M | £500K | -£54.8M | +125.1% | |
| Investing Activities | ||||||||
| Capital Expenditure | — | £130.4M | £51.2M | £11.1M | — | — | — | |
| Net Cash from Investing | -£111.0M | £103.2M | £155.8M | £7.1M | £101.0M | -£250.5M | -207.6% | |
| Financing Activities | ||||||||
| Share Issues | — | — | — | £1.7M | — | — | — | |
| Share Buybacks | — | — | — | £1.7M | — | £11.8M | — | |
| Dividends Paid | £75.4M | £61.1M | £41.9M | £15.3M | £4.0M | £4.6M | +23.4% | |
| Net Cash from Financing | £232.0M | -£231.1M | -£71.9M | -£215.3M | -£147.6M | £517.3M | +200.4% | |
| Cash Movement | ||||||||
| Net Change in Cash | £237.4M | -£76.2M | £70.3M | -£201.2M | -£46.1M | £212.0M | +411.5% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | £387.1M | £252.4M | £750.6M | -£205.8M | £30.0M | -£704.7M | +53.4% | |
| Interest Received | £20.3M | £15.0M | £16.1M | £2.7M | £400K | £500K | +35.3% | |
| Interest Paid | £65.1M | £72.0M | — | — | £26.3M | £22.7M | -9.6% | |
| Net Cash from Operating | £116.4M | £51.7M | -£13.6M | £7.0M | £500K | -£54.8M | +125.1% | |
| Investing Activities | ||||||||
| Capital Expenditure | — | £130.4M | £51.2M | £11.1M | — | — | — | |
| Net Cash from Investing | -£111.0M | £103.2M | £155.8M | £7.1M | £101.0M | -£250.5M | -207.6% | |
| Financing Activities | ||||||||
| Share Issues | — | — | — | £1.7M | — | — | — | |
| Share Buybacks | — | — | — | £1.7M | — | £11.8M | — | |
| Dividends Paid | £75.4M | £61.1M | £41.9M | £15.3M | £4.0M | £4.6M | +23.4% | |
| Net Cash from Financing | £232.0M | -£231.1M | -£71.9M | -£215.3M | -£147.6M | £517.3M | +200.4% | |
| Cash Movement | ||||||||
| Net Change in Cash | £237.4M | -£76.2M | £70.3M | -£201.2M | -£46.1M | £212.0M | +411.5% | |
