| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | £377.9M | £383.7M | £450.3M | £502.5M | £320.0M | £161.3M | -1.5% | |
| Depreciation & Amortisation | £19.8M | £23.5M | £20.4M | £21.8M | £22.7M | £25.8M | -15.7% | |
| Interest Received | £3.3B | £3.4B | — | — | — | — | -3.6% | |
| Interest Paid | £1.2B | £2.3B | — | — | — | — | -49.8% | |
| Net Cash from Operating | -£1.2B | £2.1B | £303.8M | £2.8B | £1.3B | £2.9B | -156.2% | |
| Investing Activities | ||||||||
| Net Cash from Investing | £1.3B | -£890.1M | -£1.9B | -£1.6B | -£1.2B | -£303.5M | +244.0% | |
| Financing Activities | ||||||||
| Net Cash from Financing | £127.5M | -£108.1M | £33.4M | -£250.4M | £278.4M | -£107.1M | +217.9% | |
| Cash Movement | ||||||||
| Net Change in Cash | £207.6M | £1.1B | -£1.6B | £864.6M | £344.3M | £2.5B | -81.8% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | £377.9M | £383.7M | £450.3M | £502.5M | £320.0M | £161.3M | -1.5% | |
| Depreciation & Amortisation | £19.8M | £23.5M | £20.4M | £21.8M | £22.7M | £25.8M | -15.7% | |
| Interest Received | £3.3B | £3.4B | — | — | — | — | -3.6% | |
| Interest Paid | £1.2B | £2.3B | — | — | — | — | -49.8% | |
| Net Cash from Operating | -£1.2B | £2.1B | £303.8M | £2.8B | £1.3B | £2.9B | -156.2% | |
| Investing Activities | ||||||||
| Net Cash from Investing | £1.3B | -£890.1M | -£1.9B | -£1.6B | -£1.2B | -£303.5M | +244.0% | |
| Financing Activities | ||||||||
| Net Cash from Financing | £127.5M | -£108.1M | £33.4M | -£250.4M | £278.4M | -£107.1M | +217.9% | |
| Cash Movement | ||||||||
| Net Change in Cash | £207.6M | £1.1B | -£1.6B | £864.6M | £344.3M | £2.5B | -81.8% | |
