| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £355.0M | £170.0M | £256.3M | £439.9M | £551.0M | +108.8% | |
| Depreciation & Amortisation | — | — | £423.6M | £418.2M | £422.3M | — | |
| Interest Received | £92.5M | £50.7M | £15.8M | £3.6M | £7.4M | +82.4% | |
| Interest Paid | £263.5M | £175.6M | £118.2M | £121.9M | £136.7M | +50.1% | |
| Net Cash from Operating | £918.1M | £745.1M | £787.5M | £934.4M | £859.4M | +23.2% | |
| Investing Activities | |||||||
| Capital Expenditure | £988.5M | £749.5M | £675.9M | £609.0M | £610.4M | +31.9% | |
| Net Cash from Investing | -£987.2M | -£731.4M | -£593.4M | -£639.7M | -£549.3M | -35.0% | |
| Financing Activities | |||||||
| Share Buybacks | £5.0M | £3.8M | £6.8M | £6.1M | £4.0M | +31.6% | |
| Dividends Paid | £344.1M | £320.0M | £301.2M | £295.5M | £291.9M | +7.5% | |
| Net Cash from Financing | £358.8M | £1.0B | -£85.0M | -£809.7M | -£89.7M | -65.4% | |
| Cash Movement | |||||||
| Net Change in Cash | £289.7M | £1.1B | £107.8M | -£513.5M | £220.4M | -72.4% | |
| FX Adjustments | — | — | -£1.3M | £1.5M | — | — | |
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | £355.0M | £170.0M | £256.3M | £439.9M | £551.0M | +108.8% | |
| Depreciation & Amortisation | — | — | £423.6M | £418.2M | £422.3M | — | |
| Interest Received | £92.5M | £50.7M | £15.8M | £3.6M | £7.4M | +82.4% | |
| Interest Paid | £263.5M | £175.6M | £118.2M | £121.9M | £136.7M | +50.1% | |
| Net Cash from Operating | £918.1M | £745.1M | £787.5M | £934.4M | £859.4M | +23.2% | |
| Investing Activities | |||||||
| Capital Expenditure | £988.5M | £749.5M | £675.9M | £609.0M | £610.4M | +31.9% | |
| Net Cash from Investing | -£987.2M | -£731.4M | -£593.4M | -£639.7M | -£549.3M | -35.0% | |
| Financing Activities | |||||||
| Share Buybacks | £5.0M | £3.8M | £6.8M | £6.1M | £4.0M | +31.6% | |
| Dividends Paid | £344.1M | £320.0M | £301.2M | £295.5M | £291.9M | +7.5% | |
| Net Cash from Financing | £358.8M | £1.0B | -£85.0M | -£809.7M | -£89.7M | -65.4% | |
| Cash Movement | |||||||
| Net Change in Cash | £289.7M | £1.1B | £107.8M | -£513.5M | £220.4M | -72.4% | |
| FX Adjustments | — | — | -£1.3M | £1.5M | — | — | |
