| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | £230.0M | £214.0M | £96.0M | £113.0M | £24.0M | £129.0M | +7.5% | |
| Interest Paid | £46.0M | £46.0M | £46.0M | — | — | — | +0.0% | |
| Net Cash from Operating | £191.0M | £353.0M | £286.0M | £324.0M | £111.0M | £144.0M | -45.9% | |
| Investing Activities | ||||||||
| Capital Expenditure | £5.0M | £9.0M | £12.0M | £18.0M | £23.0M | £35.0M | -44.4% | |
| Acquisitions | — | — | — | — | £451.0M | £18.0M | — | |
| Net Cash from Investing | -£54.0M | -£30.0M | £15.0M | -£78.0M | -£289.0M | -£53.0M | -80.0% | |
| Financing Activities | ||||||||
| Share Issues | — | — | — | — | £315.0M | — | — | |
| Share Buybacks | — | — | — | £3.0M | £2.0M | £14.0M | — | |
| Dividends Paid | £123.0M | £115.0M | £101.0M | £81.0M | £49.0M | £95.0M | +7.0% | |
| Net Cash from Financing | -£264.0M | -£277.0M | -£130.0M | -£163.0M | £296.0M | -£105.0M | +4.7% | |
| Cash Movement | ||||||||
| FX Adjustments | -£36.0M | £1.0M | -£40.0M | £38.0M | — | -£13.0M | -3700.0% | |
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Sign in| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | £230.0M | £214.0M | £96.0M | £113.0M | £24.0M | £129.0M | +7.5% | |
| Interest Paid | £46.0M | £46.0M | £46.0M | — | — | — | +0.0% | |
| Net Cash from Operating | £191.0M | £353.0M | £286.0M | £324.0M | £111.0M | £144.0M | -45.9% | |
| Investing Activities | ||||||||
| Capital Expenditure | £5.0M | £9.0M | £12.0M | £18.0M | £23.0M | £35.0M | -44.4% | |
| Acquisitions | — | — | — | — | £451.0M | £18.0M | — | |
| Net Cash from Investing | -£54.0M | -£30.0M | £15.0M | -£78.0M | -£289.0M | -£53.0M | -80.0% | |
| Financing Activities | ||||||||
| Share Issues | — | — | — | — | £315.0M | — | — | |
| Share Buybacks | — | — | — | £3.0M | £2.0M | £14.0M | — | |
| Dividends Paid | £123.0M | £115.0M | £101.0M | £81.0M | £49.0M | £95.0M | +7.0% | |
| Net Cash from Financing | -£264.0M | -£277.0M | -£130.0M | -£163.0M | £296.0M | -£105.0M | +4.7% | |
| Cash Movement | ||||||||
| FX Adjustments | -£36.0M | £1.0M | -£40.0M | £38.0M | — | -£13.0M | -3700.0% | |
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