| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 92.1 | 44.2 | 23.0 | (4.4) | 24.2 | — | — | |
| Depreciation & amortization | 83.6 | 88.2 | 92.1 | 91.5 | 84.2 | 87.7 | +4.2% | |
| Stock-based compensation | 3.6 | 2.6 | 1.8 | 3.2 | 2.8 | — | — | |
| Change in working capital | 87.1 | (28.8) | (40.0) | (17.8) | 24.9 | 10.2 | −59.0% | |
| Operating cash flow | 292.9 | 129.1 | 111.4 | 115.9 | 181.2 | 157.7 | −13.0% | |
| Capital expenditure | (49.2) | (47.4) | (34.9) | (21.6) | (20.9) | (27.6) | −32.1% | |
| Acquisitions | 1.8 | 1.8 | 1.3 | 1.4 | 0.2 | — | — | |
| Investing cash flow | (47.4) | (45.6) | (33.6) | (19.8) | (20.3) | — | — | |
| Dividends paid | 0.0 | (53.8) | (12.1) | (9.4) | 0.0 | (2.3) | — | |
| Share buybacks | (0.3) | (12.6) | (30.9) | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (195.0) | 70.0 | 10.4 | 22.0 | (82.0) | — | — | |
| Financing cash flow | (301.8) | (84.5) | (56.1) | (98.6) | (185.1) | — | — | |
| Free cash flow | 243.7 | 81.7 | 76.5 | 94.3 | 160.3 | 140.7 | −12.2% | |
| Net change in cash | (39.6) | (5.4) | 9.4 | (2.5) | (24.2) | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
