| GBP millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 175.0 | 161.0 | 620.0 | 612.0 | (873.0) | 54.0 | +106.2% | |
| Depreciation & amortization | 261.0 | 535.0 | 573.0 | 556.0 | 621.0 | 502.0 | −19.2% | |
| Stock-based compensation | 29.0 | 4.0 | 4.0 | 3.0 | 2.0 | 5.0 | +150.0% | |
| Change in working capital | (178.0) | 143.0 | 25.0 | (29.0) | (54.0) | (155.0) | −187.0% | |
| Operating cash flow | 493.0 | 884.0 | 1,116.0 | 1,113.0 | 332.0 | 215.0 | −35.2% | |
| Capital expenditure | (264.0) | (342.0) | (346.0) | (603.0) | (421.0) | (385.0) | +8.6% | |
| Acquisitions | (188.0) | 92.0 | 14.0 | (95.0) | (2.0) | (35.0) | −1650.0% | |
| Investing cash flow | (543.0) | (280.0) | (302.0) | (768.0) | (345.0) | (370.0) | −7.2% | |
| Dividends paid | (242.0) | (244.0) | 0.0 | (167.0) | (127.0) | 0.0 | +100.0% | |
| Share buybacks | (10.0) | (3.0) | 0.0 | (218.0) | 0.0 | 0.0 | — | |
| Debt issued / repaid | (44.0) | 1,188.0 | (700.0) | 0.0 | 0.0 | 552.0 | — | |
| Financing cash flow | (312.0) | 775.0 | (887.0) | (776.0) | (331.0) | 328.0 | +199.1% | |
| Free cash flow | 229.0 | 542.0 | 770.0 | 510.0 | (89.0) | (170.0) | −91.0% | |
| Net change in cash | (364.0) | 1,404.0 | (67.0) | (374.0) | (301.0) | 165.0 | +154.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
