| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £201.5M | £97.0M | £247.0M | £196.8M | £192.2M | +107.7% | |
| Net Cash from Operating | £446.7M | £419.4M | £393.1M | £327.2M | £349.9M | +6.5% | |
| Investing Activities | |||||||
| Capital Expenditure | £21.5M | £25.3M | £15.9M | £12.4M | £23.9M | -15.0% | |
| Acquisitions | £247.8M | £20.8M | £7.7M | £19.2M | £234.9M | +1091.3% | |
| Net Cash from Investing | -£250.9M | -£7.4M | -£5.4M | -£35.3M | -£232.3M | -3290.5% | |
| Financing Activities | |||||||
| Share Buybacks | £50.3M | £141.3M | £88.8M | £91.2M | £40.7M | -64.4% | |
| Net Cash from Financing | -£176.0M | -£322.3M | -£347.9M | -£436.8M | -£250.1M | +45.4% | |
| Cash Movement | |||||||
| FX Adjustments | -£3.5M | -£1.1M | -£2.6M | £3.7M | -£4.8M | -218.2% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £201.5M | £97.0M | £247.0M | £196.8M | £192.2M | +107.7% | |
| Net Cash from Operating | £446.7M | £419.4M | £393.1M | £327.2M | £349.9M | +6.5% | |
| Investing Activities | |||||||
| Capital Expenditure | £21.5M | £25.3M | £15.9M | £12.4M | £23.9M | -15.0% | |
| Acquisitions | £247.8M | £20.8M | £7.7M | £19.2M | £234.9M | +1091.3% | |
| Net Cash from Investing | -£250.9M | -£7.4M | -£5.4M | -£35.3M | -£232.3M | -3290.5% | |
| Financing Activities | |||||||
| Share Buybacks | £50.3M | £141.3M | £88.8M | £91.2M | £40.7M | -64.4% | |
| Net Cash from Financing | -£176.0M | -£322.3M | -£347.9M | -£436.8M | -£250.1M | +45.4% | |
| Cash Movement | |||||||
| FX Adjustments | -£3.5M | -£1.1M | -£2.6M | £3.7M | -£4.8M | -218.2% | |