| Reported currency millions | FY2020 · GBP | FY2021 · GBP | FY2022 · GBP | FY2023 · GBP | FY2024 · GBP | FY2025 · USD | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 185.9 | 468.3 | 383.6 | 625.0 | 307.0 | 290.3 | −5.4% | |
| Depreciation & amortization | 311.0 | 400.8 | 476.8 | 592.0 | 477.0 | 563.5 | +18.1% | |
| Stock-based compensation | 0.0 | 10.0 | 17.0 | 27.0 | 0.0 | 0.0 | — | |
| Change in working capital | (42.0) | 18.8 | (3.0) | (63.0) | (64.0) | 64.1 | +200.1% | |
| Operating cash flow | 548.0 | 567.1 | 604.0 | 737.0 | 678.0 | 977.9 | +44.2% | |
| Capital expenditure | (152.5) | (159.9) | (190.0) | (211.0) | (171.0) | (208.2) | −21.8% | |
| Acquisitions | (186.2) | (455.7) | (1,012.0) | (228.0) | (172.0) | 290.3 | +268.8% | |
| Investing cash flow | (497.0) | (441.0) | (1,201.0) | (416.0) | (373.0) | 21.0 | +105.6% | |
| Dividends paid | 0.0 | (139.0) | (122.0) | (201.0) | (229.0) | (304.3) | −32.9% | |
| Share buybacks | 0.0 | (9.6) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 253.0 | (250.0) | 1,539.0 | (157.0) | (514.0) | 523.0 | +201.8% | |
| Financing cash flow | 229.0 | (417.1) | 1,323.0 | (361.0) | (752.0) | 27.0 | +103.6% | |
| Free cash flow | 382.6 | 407.2 | 414.0 | 526.0 | 507.0 | 769.7 | +51.8% | |
| Net change in cash | 277.0 | (309.0) | 637.0 | (47.0) | (460.0) | 1,158.9 | +351.9% |
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.
