WTB Cash Flow Statement | Ticker | FY26 | FY25 | FY24 | FY24 | FY23 | FY22 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | £298.4M | £367.8M | £451.7M | — | £374.9M | £58.2M | -18.9% | |
| Interest Received | £28.6M | £33.5M | — | £48.2M | £22.6M | £2.2M | -14.6% | |
| Net Cash from Operating | £760.7M | £761.7M | — | £877.9M | £799.9M | £508.7M | -0.1% | |
| Investing Activities |
| Capital Expenditure | £666.1M | £466.4M | — | £479.9M | — | — | +42.8% | |
| Net Cash from Investing | -£393.3M | -£362.4M | — | -£443.9M | -£486.0M | -£204.6M | -8.5% | |
| Financing Activities |
| Share Buybacks | — | — | — | — | £31.7M | — | — | |
| Dividends Paid | £168.8M | £178.1M | — | £164.7M | £119.1M | — | -5.2% | |
| Net Cash from Financing | -£1.0B | -£186.1M | — | -£901.0M | -£283.4M | -£427.1M | -460.9% | |
| Cash Movement |
| FX Adjustments | £1.1M | -£900K | — | -£1.1M | £1.9M | -£600K | +222.2% | |
Currency: GBPPeriods: 6
Source: Annual Reports | FY26 | FY25 | FY24 | FY24 | FY23 | FY22 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | £298.4M | £367.8M | £451.7M | — | £374.9M | £58.2M | -18.9% | |
| Interest Received | £28.6M | £33.5M | — | £48.2M | £22.6M | £2.2M | -14.6% | |
| Net Cash from Operating | £760.7M | £761.7M | — | £877.9M | £799.9M | £508.7M | -0.1% | |
| Investing Activities |
| Capital Expenditure | £666.1M | £466.4M | — | £479.9M | — | — | +42.8% | |
| Net Cash from Investing | -£393.3M | -£362.4M | — | -£443.9M | -£486.0M | -£204.6M | -8.5% | |
| Financing Activities |
| Share Buybacks | — | — | — | — | £31.7M | — | — | |
| Dividends Paid | £168.8M | £178.1M | — | £164.7M | £119.1M | — | -5.2% | |
| Net Cash from Financing | -£1.0B | -£186.1M | — | -£901.0M | -£283.4M | -£427.1M | -460.9% | |
| Cash Movement |
| FX Adjustments | £1.1M | -£900K | — | -£1.1M | £1.9M | -£600K | +222.2% | |
Currency: GBPPeriods: 6
Source: Annual Reports
