WPP Cash Flow Statement | Ticker | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | £131.0M | £1.0B | £346.0M | £1.2B | £950.8M | -£2.8B | -87.3% | |
| Net Cash from Operating | £724.0M | £1.4B | £1.2B | £701.0M | £2.0B | £2.1B | -48.6% | |
| Investing Activities |
| Capital Expenditure | £91.0M | £189.0M | £177.0M | £209.0M | £263.2M | £218.3M | -51.9% | |
| Net Cash from Investing | -£347.0M | £278.0M | -£380.0M | -£409.0M | -£642.2M | -£167.6M | -224.8% | |
| Financing Activities |
| Share Buybacks | £97.0M | £82.0M | £54.0M | £862.0M | £818.5M | £290.2M | +18.3% | |
| Dividends Paid | £393.0M | £492.0M | £524.0M | £435.0M | £429.2M | £205.3M | -20.1% | |
| Net Cash from Financing | -£319.0M | -£989.0M | -£904.0M | -£1.9B | -£2.1B | -£250.5M | +67.7% | |
| Cash Movement |
| FX Adjustments | £1.0M | -£90.0M | -£80.0M | £64.0M | -£130.1M | -£99.2M | +101.1% | |
Currency: GBPPeriods: 6
Source: Annual Reports | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | £131.0M | £1.0B | £346.0M | £1.2B | £950.8M | -£2.8B | -87.3% | |
| Net Cash from Operating | £724.0M | £1.4B | £1.2B | £701.0M | £2.0B | £2.1B | -48.6% | |
| Investing Activities |
| Capital Expenditure | £91.0M | £189.0M | £177.0M | £209.0M | £263.2M | £218.3M | -51.9% | |
| Net Cash from Investing | -£347.0M | £278.0M | -£380.0M | -£409.0M | -£642.2M | -£167.6M | -224.8% | |
| Financing Activities |
| Share Buybacks | £97.0M | £82.0M | £54.0M | £862.0M | £818.5M | £290.2M | +18.3% | |
| Dividends Paid | £393.0M | £492.0M | £524.0M | £435.0M | £429.2M | £205.3M | -20.1% | |
| Net Cash from Financing | -£319.0M | -£989.0M | -£904.0M | -£1.9B | -£2.1B | -£250.5M | +67.7% | |
| Cash Movement |
| FX Adjustments | £1.0M | -£90.0M | -£80.0M | £64.0M | -£130.1M | -£99.2M | +101.1% | |
Currency: GBPPeriods: 6
Source: Annual Reports
