| FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | £1.5B | £1.3B | £1.2B | — | — | £585.5M | +15.8% | |
| Depreciation & Amortisation | £145.3M | £116.0M | £101.2M | — | — | £59.5M | +25.3% | |
| Interest Received | £3.6B | — | — | £2.0B | £1.5B | — | — | |
| Interest Paid | £1.8B | — | — | £867.2M | £839.3M | — | — | |
| Net Cash from Operating | -£1.4B | — | — | £1.0B | £486.2M | — | — | |
| Investing Activities | ||||||||
| Net Cash from Investing | -£2.4B | — | — | £540.3M | -£712.0M | — | — | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | — | — | £25.5M | — | — | |
| Dividends Paid | £275.0M | £313.4M | £267.9M | £87.7M | £1.3M | £108.6M | -12.2% | |
| Net Cash from Financing | £3.0B | — | — | -£1.4B | £777.3M | — | — | |
| Cash Movement | ||||||||
| Net Change in Cash | -£716.7M | — | — | £86.7M | £631.8M | — | — | |
| FX Adjustments | £77.8M | — | — | -£94.7M | £80.2M | — | — | |
| FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | £1.5B | £1.3B | £1.2B | — | — | £585.5M | +15.8% | |
| Depreciation & Amortisation | £145.3M | £116.0M | £101.2M | — | — | £59.5M | +25.3% | |
| Interest Received | £3.6B | — | — | £2.0B | £1.5B | — | — | |
| Interest Paid | £1.8B | — | — | £867.2M | £839.3M | — | — | |
| Net Cash from Operating | -£1.4B | — | — | £1.0B | £486.2M | — | — | |
| Investing Activities | ||||||||
| Net Cash from Investing | -£2.4B | — | — | £540.3M | -£712.0M | — | — | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | — | — | £25.5M | — | — | |
| Dividends Paid | £275.0M | £313.4M | £267.9M | £87.7M | £1.3M | £108.6M | -12.2% | |
| Net Cash from Financing | £3.0B | — | — | -£1.4B | £777.3M | — | — | |
| Cash Movement | ||||||||
| Net Change in Cash | -£716.7M | — | — | £86.7M | £631.8M | — | — | |
| FX Adjustments | £77.8M | — | — | -£94.7M | £80.2M | — | — | |
