| GBP millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 80.9 | 94.6 | 96.5 | 140.2 | 124.0 | 173.2 | +39.7% | |
| Depreciation & amortization | 62.2 | 69.9 | 68.0 | 67.4 | 70.6 | 77.7 | +10.1% | |
| Stock-based compensation | 11.3 | 0.1 | 3.8 | 4.2 | 9.3 | 15.0 | +61.3% | |
| Change in working capital | (28.5) | (13.0) | 17.4 | (1.3) | (16.6) | (80.9) | −387.3% | |
| Operating cash flow | 185.1 | 153.0 | 210.5 | 225.0 | 238.4 | 190.9 | −19.9% | |
| Capital expenditure | (67.4) | (50.0) | (66.7) | (84.6) | (77.9) | (70.7) | +9.2% | |
| Acquisitions | 0.3 | 11.0 | (31.1) | 11.5 | (24.8) | (24.1) | +2.8% | |
| Investing cash flow | (73.6) | (39.0) | (97.8) | (96.1) | (100.3) | (91.2) | +9.1% | |
| Dividends paid | (75.6) | (57.6) | (74.8) | (67.9) | (75.5) | (79.1) | −4.8% | |
| Share buybacks | (8.4) | (2.8) | 0.0 | (45.7) | (94.0) | (58.3) | +38.0% | |
| Debt issued / repaid | (69.5) | 8.6 | (65.5) | (9.3) | 43.6 | 114.6 | +162.8% | |
| Financing cash flow | (172.3) | (52.3) | (147.7) | (125.1) | (183.6) | (93.4) | +49.1% | |
| Free cash flow | 117.7 | 103.0 | 143.8 | 140.4 | 160.5 | 120.2 | −25.1% | |
| Net change in cash | (60.5) | 60.2 | (38.1) | 14.8 | (45.8) | 6.0 | +113.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
