| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £375.0M | £372.0M | £360.0M | £103.0M | £240.0M | +0.8% | |
| Net Cash from Operating | £456.0M | £418.0M | £293.0M | £279.0M | £535.0M | +9.1% | |
| Investing Activities | |||||||
| Capital Expenditure | £72.0M | £68.0M | £53.0M | £58.0M | £78.0M | +5.9% | |
| Acquisitions | £121.0M | £65.0M | £22.0M | — | £83.0M | +86.2% | |
| Net Cash from Investing | -£160.0M | £39.0M | -£108.0M | £1.2B | -£205.0M | -510.3% | |
| Financing Activities | |||||||
| Share Buybacks | £303.0M | £70.0M | £207.0M | — | — | +332.9% | |
| Dividends Paid | £152.0M | £147.0M | £143.0M | £150.0M | £185.0M | +3.4% | |
| Net Cash from Financing | -£517.0M | -£269.0M | -£945.0M | -£985.0M | -£239.0M | -92.2% | |
| Cash Movement | |||||||
| FX Adjustments | -£12.0M | -£14.0M | -£10.0M | £62.0M | -£24.0M | +14.3% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £375.0M | £372.0M | £360.0M | £103.0M | £240.0M | +0.8% | |
| Net Cash from Operating | £456.0M | £418.0M | £293.0M | £279.0M | £535.0M | +9.1% | |
| Investing Activities | |||||||
| Capital Expenditure | £72.0M | £68.0M | £53.0M | £58.0M | £78.0M | +5.9% | |
| Acquisitions | £121.0M | £65.0M | £22.0M | — | £83.0M | +86.2% | |
| Net Cash from Investing | -£160.0M | £39.0M | -£108.0M | £1.2B | -£205.0M | -510.3% | |
| Financing Activities | |||||||
| Share Buybacks | £303.0M | £70.0M | £207.0M | — | — | +332.9% | |
| Dividends Paid | £152.0M | £147.0M | £143.0M | £150.0M | £185.0M | +3.4% | |
| Net Cash from Financing | -£517.0M | -£269.0M | -£945.0M | -£985.0M | -£239.0M | -92.2% | |
| Cash Movement | |||||||
| FX Adjustments | -£12.0M | -£14.0M | -£10.0M | £62.0M | -£24.0M | +14.3% | |