| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £320.1M | £201.3M | £167.9M | £274.1M | £267.2M | +59.0% | |
| Net Cash from Operating | £912.3M | £813.3M | £749.3M | £890.5M | £878.5M | +12.2% | |
| Investing Activities | |||||||
| Capital Expenditure | £1.6B | £1.2B | £699.7M | £610.3M | £613.7M | +32.8% | |
| Acquisitions | £13.6M | £41.5M | £400K | — | — | -67.2% | |
| Net Cash from Investing | -£1.5B | -£1.2B | -£716.2M | -£648.2M | -£631.2M | -29.0% | |
| Financing Activities | |||||||
| Share Issues | £16.1M | £1.0B | £15.3M | £257.2M | £11.8M | -98.4% | |
| Share Buybacks | — | £1.8M | £1.8M | — | — | — | |
| Dividends Paid | £356.0M | £301.4M | £261.3M | £254.5M | £240.2M | +18.1% | |
| Net Cash from Financing | £718.6M | £1.3B | -£112.1M | -£178.6M | -£251.9M | -44.8% | |
| Cash Movement | |||||||
| Net Change in Cash | £93.4M | £922.7M | -£79.0M | £63.7M | -£4.6M | -89.9% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £320.1M | £201.3M | £167.9M | £274.1M | £267.2M | +59.0% | |
| Net Cash from Operating | £912.3M | £813.3M | £749.3M | £890.5M | £878.5M | +12.2% | |
| Investing Activities | |||||||
| Capital Expenditure | £1.6B | £1.2B | £699.7M | £610.3M | £613.7M | +32.8% | |
| Acquisitions | £13.6M | £41.5M | £400K | — | — | -67.2% | |
| Net Cash from Investing | -£1.5B | -£1.2B | -£716.2M | -£648.2M | -£631.2M | -29.0% | |
| Financing Activities | |||||||
| Share Issues | £16.1M | £1.0B | £15.3M | £257.2M | £11.8M | -98.4% | |
| Share Buybacks | — | £1.8M | £1.8M | — | — | — | |
| Dividends Paid | £356.0M | £301.4M | £261.3M | £254.5M | £240.2M | +18.1% | |
| Net Cash from Financing | £718.6M | £1.3B | -£112.1M | -£178.6M | -£251.9M | -44.8% | |
| Cash Movement | |||||||
| Net Change in Cash | £93.4M | £922.7M | -£79.0M | £63.7M | -£4.6M | -89.9% | |
