| Reported currency millions | FY2020 · GBP | FY2021 · GBP | FY2022 · GBP | FY2023 · GBP | FY2024 · USD | FY2025 · USD | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (649.6) | (265.7) | (121.0) | (215.0) | 15.7 | 18.4 | +17.4% | |
| Depreciation & amortization | 1,195.0 | 1,109.4 | 1,189.0 | 1,182.0 | 1,344.0 | 364.5 | −72.9% | |
| Stock-based compensation | 6.4 | 6.0 | 4.0 | 8.0 | 2.0 | 6.0 | +200.0% | |
| Change in working capital | 0.9 | (165.8) | 94.0 | 125.0 | (24.0) | (1,407.9) | −5766.4% | |
| Operating cash flow | 968.9 | 734.8 | 1,147.0 | 321.0 | 1,329.0 | 371.6 | −72.0% | |
| Capital expenditure | (273.9) | (255.5) | (282.0) | (215.0) | (237.0) | (199.1) | +16.0% | |
| Acquisitions | (23.5) | 29.5 | (306.0) | (10.0) | (3.9) | 0.0 | +100.0% | |
| Investing cash flow | (564.8) | 61.9 | (538.0) | (193.1) | (183.0) | (221.6) | −21.1% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | (17.0) | (14.3) | +15.9% | |
| Share buybacks | (43.7) | 0.0 | (5.0) | (1.0) | 0.0 | (132.7) | — | |
| Debt issued / repaid | 109.9 | (829.0) | 386.0 | (164.0) | (48.0) | 135.8 | +382.9% | |
| Financing cash flow | (404.8) | (791.7) | (532.0) | (173.0) | (1,125.0) | 4.1 | +100.4% | |
| Free cash flow | 695.0 | 479.3 | 865.0 | 983.0 | 1,092.0 | 172.5 | −84.2% | |
| Net change in cash | 4.4 | 6.8 | 83.0 | (55.9) | 7.0 | 148.3 | +2019.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Reporting currencies differ or are unavailable; each column identifies its currency.
