WEIR Cash Flow Statement | Ticker | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | £347.1M | £320.7M | £260.2M | £209.5M | £178.0M | +8.2% | |
| Net Cash from Operating | £449.9M | £394.3M | £320.8M | £156.1M | £266.2M | +14.1% | |
| Investing Activities |
| Capital Expenditure | £67.4M | £79.1M | £56.1M | £44.4M | £59.9M | -14.8% | |
| Acquisitions | £1.0M | £6.9M | £15.2M | £67.9M | — | -85.5% | |
| Net Cash from Investing | -£52.8M | -£70.6M | -£68.3M | £195.2M | -£63.6M | +25.2% | |
| Financing Activities |
| Share Buybacks | £13.2M | £24.0M | £20.0M | £15.0M | £10.9M | -45.0% | |
| Dividends Paid | £99.8M | £95.9M | £66.7M | £29.8M | — | +4.1% | |
| Net Cash from Financing | -£301.9M | -£322.5M | -£303.8M | -£217.3M | -£85.4M | +6.4% | |
| Cash Movement |
| FX Adjustments | -£15.7M | -£31.3M | £28.8M | -£8.1M | -£15.2M | +49.8% | |
Currency: GBPPeriods: 5
Source: Annual Reports | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | £347.1M | £320.7M | £260.2M | £209.5M | £178.0M | +8.2% | |
| Net Cash from Operating | £449.9M | £394.3M | £320.8M | £156.1M | £266.2M | +14.1% | |
| Investing Activities |
| Capital Expenditure | £67.4M | £79.1M | £56.1M | £44.4M | £59.9M | -14.8% | |
| Acquisitions | £1.0M | £6.9M | £15.2M | £67.9M | — | -85.5% | |
| Net Cash from Investing | -£52.8M | -£70.6M | -£68.3M | £195.2M | -£63.6M | +25.2% | |
| Financing Activities |
| Share Buybacks | £13.2M | £24.0M | £20.0M | £15.0M | £10.9M | -45.0% | |
| Dividends Paid | £99.8M | £95.9M | £66.7M | £29.8M | — | +4.1% | |
| Net Cash from Financing | -£301.9M | -£322.5M | -£303.8M | -£217.3M | -£85.4M | +6.4% | |
| Cash Movement |
| FX Adjustments | -£15.7M | -£31.3M | £28.8M | -£8.1M | -£15.2M | +49.8% | |
Currency: GBPPeriods: 5
Source: Annual Reports
