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KPIsSections3
| Net income — GREEN | £179.0M |
|---|
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Operating Income | £205.0M | GREEN |
| Net Income | £179.0M | GREEN |
| Income Tax Expense | £16.0M | GREEN |
| Pre-tax Income | £195.0M | GREEN |
| Interest Expense | £10.0M | GREEN |
| Interest and Investment Income | £251.0M | GREEN |
| Other Non Operating Income (Expenses) | £100.0M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | £9.25B | GREEN |
| Total Liabilities | £6.48B | GREEN |
| Total Equity | £2.77B | GREEN |
| Cash & Equivalents | £221.0M | GREEN |
| Gross Property, Plant & Equipment | £105.0M | GREEN |
| Goodwill | £349.0M | GREEN |
| Other Intangibles | £492.0M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | £703.0M | GREEN |
| Investing Cash Flow | -£582.0M | GREEN |
| Free Cash Flow | £121.0M | GREEN |
| Financing Cash Flow | -£202.0M | GREEN |
| Change in Income Taxes | £2.0M | GREEN |
| Change in Other Net Operating Assets | £79.0M | GREEN |
| Cash Acquisitions | £0 | GREEN |
| Divestitures | £96.0M | GREEN |
| Long Term Debt Repaid | £0 | GREEN |
| Issuance of Common Stock | £154.0M | GREEN |
| Foreign Exchange Rate Effect | -£10.0M | GREEN |
Sections in this filing
Financial Statements
The consolidated financial statements were approved on 4 March 2025 by the Board of Directors and are signed on its behalf These consolidated financial statements and the accompanying notes are prepared in accordance with UK-adopted IAS and the