| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | £2.4B | £2.2B | £2.3B | £1.0B | £2.0B | £636.0M | +8.5% | |
| Depreciation & Amortisation | £1.9B | £1.8B | £1.7B | £1.7B | £1.7B | £1.8B | +6.8% | |
| Impairment Charges | £53.0M | — | -£28.0M | — | — | — | — | |
| Interest Paid | £759.0M | £769.0M | £824.0M | £652.0M | £650.0M | £729.0M | -1.3% | |
| Net Cash from Operating | £3.9B | £2.9B | £3.8B | £3.7B | £3.8B | £602.0M | +33.7% | |
| Investing Activities | ||||||||
| Acquisitions | £9.0M | £46.0M | £17.0M | £71.0M | £48.0M | -£15.0M | -80.4% | |
| Net Cash from Investing | -£706.0M | -£441.0M | -£1.7B | -£706.0M | -£1.7B | £6.2B | -60.1% | |
| Financing Activities | ||||||||
| Dividends Paid | £936.0M | £865.0M | £777.0M | £858.0M | £704.0M | £5.9B | +8.2% | |
| Net Cash from Financing | -£3.1B | -£2.9B | -£1.9B | -£3.2B | -£2.2B | -£7.8B | -4.9% | |
| Cash Movement | ||||||||
| FX Adjustments | -£2.0M | -£13.0M | £29.0M | -£34.0M | £12.0M | £8.0M | +84.6% | |
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | £2.4B | £2.2B | £2.3B | £1.0B | £2.0B | £636.0M | +8.5% | |
| Depreciation & Amortisation | £1.9B | £1.8B | £1.7B | £1.7B | £1.7B | £1.8B | +6.8% | |
| Impairment Charges | £53.0M | — | -£28.0M | — | — | — | — | |
| Interest Paid | £759.0M | £769.0M | £824.0M | £652.0M | £650.0M | £729.0M | -1.3% | |
| Net Cash from Operating | £3.9B | £2.9B | £3.8B | £3.7B | £3.8B | £602.0M | +33.7% | |
| Investing Activities | ||||||||
| Acquisitions | £9.0M | £46.0M | £17.0M | £71.0M | £48.0M | -£15.0M | -80.4% | |
| Net Cash from Investing | -£706.0M | -£441.0M | -£1.7B | -£706.0M | -£1.7B | £6.2B | -60.1% | |
| Financing Activities | ||||||||
| Dividends Paid | £936.0M | £865.0M | £777.0M | £858.0M | £704.0M | £5.9B | +8.2% | |
| Net Cash from Financing | -£3.1B | -£2.9B | -£1.9B | -£3.2B | -£2.2B | -£7.8B | -4.9% | |
| Cash Movement | ||||||||
| FX Adjustments | -£2.0M | -£13.0M | £29.0M | -£34.0M | £12.0M | £8.0M | +84.6% | |
