| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | £1.3B | £1.0B | £439.6M | £700K | £842.4M | £426.4M | +27.3% | |
| Interest Received | £224.5M | £236.6M | £108.0M | £61.8M | £19.2M | £33.1M | -5.1% | |
| Interest Paid | £28.9M | £36.4M | £17.3M | £12.4M | £10.2M | £11.6M | -20.6% | |
| Net Cash from Operating | £1.1B | -£655.7M | £18.6M | -£1.1B | £1.4B | -£124.1M | +262.8% | |
| Investing Activities | ||||||||
| Capital Expenditure | £1.1M | £3.6M | £11.2M | £4.0M | £3.4M | £8.0M | -69.4% | |
| Acquisitions | £800K | — | £5.4M | £13.9M | £6.6M | £22.4M | — | |
| Net Cash from Investing | -£8.4M | -£17.0M | -£35.2M | £232.5M | -£25.1M | -£49.2M | +50.6% | |
| Financing Activities | ||||||||
| Share Buybacks | £189.2M | £33.1M | — | — | — | — | +471.6% | |
| Dividends Paid | £96.3M | £76.6M | £289.6M | £303.6M | £329.9M | £107.1M | +25.7% | |
| Net Cash from Financing | -£535.5M | £132.3M | -£209.5M | -£580.5M | -£231.6M | -£179.8M | -504.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | £523.3M | -£540.4M | -£226.1M | -£1.4B | £1.2B | -£353.1M | +196.8% | |
| FX Adjustments | -£2.7M | — | -£2.4M | £1.0M | -£100K | -£400K | — | |
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | £1.3B | £1.0B | £439.6M | £700K | £842.4M | £426.4M | +27.3% | |
| Interest Received | £224.5M | £236.6M | £108.0M | £61.8M | £19.2M | £33.1M | -5.1% | |
| Interest Paid | £28.9M | £36.4M | £17.3M | £12.4M | £10.2M | £11.6M | -20.6% | |
| Net Cash from Operating | £1.1B | -£655.7M | £18.6M | -£1.1B | £1.4B | -£124.1M | +262.8% | |
| Investing Activities | ||||||||
| Capital Expenditure | £1.1M | £3.6M | £11.2M | £4.0M | £3.4M | £8.0M | -69.4% | |
| Acquisitions | £800K | — | £5.4M | £13.9M | £6.6M | £22.4M | — | |
| Net Cash from Investing | -£8.4M | -£17.0M | -£35.2M | £232.5M | -£25.1M | -£49.2M | +50.6% | |
| Financing Activities | ||||||||
| Share Buybacks | £189.2M | £33.1M | — | — | — | — | +471.6% | |
| Dividends Paid | £96.3M | £76.6M | £289.6M | £303.6M | £329.9M | £107.1M | +25.7% | |
| Net Cash from Financing | -£535.5M | £132.3M | -£209.5M | -£580.5M | -£231.6M | -£179.8M | -504.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | £523.3M | -£540.4M | -£226.1M | -£1.4B | £1.2B | -£353.1M | +196.8% | |
| FX Adjustments | -£2.7M | — | -£2.4M | £1.0M | -£100K | -£400K | — | |
