| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | £226.5M | £258.9M | £244.5M | £308.1M | £314.5M | £240.1M | -12.5% | |
| Net Cash from Operating | £296.2M | £312.8M | £298.6M | £241.1M | £273.4M | £259.2M | -5.3% | |
| Investing Activities | ||||||||
| Capital Expenditure | £47.8M | £74.3M | £84.0M | £104.3M | £52.8M | £42.0M | -35.7% | |
| Acquisitions | — | — | £5.2M | £460.3M | — | £4.8M | — | |
| Net Cash from Investing | -£66.6M | -£65.3M | -£95.7M | -£571.0M | -£58.7M | -£51.1M | -2.0% | |
| Financing Activities | ||||||||
| Share Issues | £300K | £1.9M | £2.0M | £1.8M | £1.5M | £2.0M | -84.2% | |
| Share Buybacks | — | — | £12.8M | £20.8M | £26.1M | £14.5M | — | |
| Dividends Paid | £122.8M | £119.3M | £114.9M | £103.6M | £91.0M | £82.5M | +2.9% | |
| Net Cash from Financing | -£223.3M | -£215.0M | -£219.2M | £346.7M | -£213.3M | -£152.5M | -3.9% | |
| Cash Movement | ||||||||
| FX Adjustments | -£500K | -£11.4M | -£14.7M | £8.0M | -£6.4M | £100K | +95.6% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | £226.5M | £258.9M | £244.5M | £308.1M | £314.5M | £240.1M | -12.5% | |
| Net Cash from Operating | £296.2M | £312.8M | £298.6M | £241.1M | £273.4M | £259.2M | -5.3% | |
| Investing Activities | ||||||||
| Capital Expenditure | £47.8M | £74.3M | £84.0M | £104.3M | £52.8M | £42.0M | -35.7% | |
| Acquisitions | — | — | £5.2M | £460.3M | — | £4.8M | — | |
| Net Cash from Investing | -£66.6M | -£65.3M | -£95.7M | -£571.0M | -£58.7M | -£51.1M | -2.0% | |
| Financing Activities | ||||||||
| Share Issues | £300K | £1.9M | £2.0M | £1.8M | £1.5M | £2.0M | -84.2% | |
| Share Buybacks | — | — | £12.8M | £20.8M | £26.1M | £14.5M | — | |
| Dividends Paid | £122.8M | £119.3M | £114.9M | £103.6M | £91.0M | £82.5M | +2.9% | |
| Net Cash from Financing | -£223.3M | -£215.0M | -£219.2M | £346.7M | -£213.3M | -£152.5M | -3.9% | |
| Cash Movement | ||||||||
| FX Adjustments | -£500K | -£11.4M | -£14.7M | £8.0M | -£6.4M | £100K | +95.6% | |
