| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | £636.0M | £501.0M | £427.0M | £477.0M | £289.0M | £45.0M | +26.9% | |
| Net Cash from Operating | -£2.8B | -£628.0M | £1.3B | -£4.4B | -£3.2B | £8.1B | -347.9% | |
| Investing Activities | ||||||||
| Capital Expenditure | £3.0M | £3.0M | £2.0M | £7.0M | £7.0M | £24.0M | +0.0% | |
| Net Cash from Investing | -£3.0M | -£6.0M | £6.0M | £98.0M | £46.0M | £143.0M | +50.0% | |
| Financing Activities | ||||||||
| Dividends Paid | — | £450.0M | — | £220.0M | £200.0M | £700.0M | — | |
| Net Cash from Financing | £2.4B | -£588.0M | -£118.0M | -£48.0M | -£249.0M | -£763.0M | +503.7% | |
| Cash Movement | ||||||||
| Net Change in Cash | -£963.0M | -£1.1B | £747.0M | -£3.7B | -£3.3B | £7.3B | +12.9% | |
| FX Adjustments | -£521.0M | £116.0M | -£405.0M | £695.0M | £69.0M | -£169.0M | -549.1% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | £636.0M | £501.0M | £427.0M | £477.0M | £289.0M | £45.0M | +26.9% | |
| Net Cash from Operating | -£2.8B | -£628.0M | £1.3B | -£4.4B | -£3.2B | £8.1B | -347.9% | |
| Investing Activities | ||||||||
| Capital Expenditure | £3.0M | £3.0M | £2.0M | £7.0M | £7.0M | £24.0M | +0.0% | |
| Net Cash from Investing | -£3.0M | -£6.0M | £6.0M | £98.0M | £46.0M | £143.0M | +50.0% | |
| Financing Activities | ||||||||
| Dividends Paid | — | £450.0M | — | £220.0M | £200.0M | £700.0M | — | |
| Net Cash from Financing | £2.4B | -£588.0M | -£118.0M | -£48.0M | -£249.0M | -£763.0M | +503.7% | |
| Cash Movement | ||||||||
| Net Change in Cash | -£963.0M | -£1.1B | £747.0M | -£3.7B | -£3.3B | £7.3B | +12.9% | |
| FX Adjustments | -£521.0M | £116.0M | -£405.0M | £695.0M | £69.0M | -£169.0M | -549.1% | |