| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £230.0M | £214.0M | £96.0M | -£2.8B | -£430.0M | +7.5% | |
| Interest Paid | £46.0M | £46.0M | £46.0M | — | — | +0.0% | |
| Net Cash from Operating | £191.0M | £353.0M | £286.0M | £866.0M | -£1.0B | -45.9% | |
| Investing Activities | |||||||
| Capital Expenditure | £5.0M | £9.0M | £12.0M | — | — | -44.4% | |
| Net Cash from Investing | -£54.0M | -£30.0M | £15.0M | — | £304.0M | -80.0% | |
| Financing Activities | |||||||
| Share Issues | — | — | — | £4.0M | £2.0M | — | |
| Dividends Paid | £123.0M | £115.0M | £101.0M | £496.0M | £482.0M | +7.0% | |
| Net Cash from Financing | -£264.0M | -£277.0M | -£130.0M | -£1.2B | -£1.1B | +4.7% | |
| Cash Movement | |||||||
| Net Change in Cash | — | — | — | -£316.0M | -£1.8B | — | |
| FX Adjustments | -£36.0M | £1.0M | -£40.0M | — | — | -3700.0% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £230.0M | £214.0M | £96.0M | -£2.8B | -£430.0M | +7.5% | |
| Interest Paid | £46.0M | £46.0M | £46.0M | — | — | +0.0% | |
| Net Cash from Operating | £191.0M | £353.0M | £286.0M | £866.0M | -£1.0B | -45.9% | |
| Investing Activities | |||||||
| Capital Expenditure | £5.0M | £9.0M | £12.0M | — | — | -44.4% | |
| Net Cash from Investing | -£54.0M | -£30.0M | £15.0M | — | £304.0M | -80.0% | |
| Financing Activities | |||||||
| Share Issues | — | — | — | £4.0M | £2.0M | — | |
| Dividends Paid | £123.0M | £115.0M | £101.0M | £496.0M | £482.0M | +7.0% | |
| Net Cash from Financing | -£264.0M | -£277.0M | -£130.0M | -£1.2B | -£1.1B | +4.7% | |
| Cash Movement | |||||||
| Net Change in Cash | — | — | — | -£316.0M | -£1.8B | — | |
| FX Adjustments | -£36.0M | £1.0M | -£40.0M | — | — | -3700.0% | |
