Restore Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	0.2	35.8	-29	23.3	23
Depreciation & Amortization	47.5	45.7	45	41.7	38.7
Stock-Based Compensation	2.3	1.7	-	1.9	2.2
Other Adjustments	17.9	0.3	37	-0.5	1.1
Change in Receivables	-0.4	7.2	1.8	-11.9	-7.8
Changes in Inventories	-0.1	0.2	0.5	-0.3	-0.3
Changes in Accounts Payable	-6	-9.4	-1.2	-0.4	-4
Changes in Income Taxes Payable	-8.1	-5.1	-6.3	-6	-5.2
Operating Cash Flow	53.2	58.5	47.8	47.8	47.7
Operating Cash Flow Growth	-9.06%	22.38%	0%	0.21%	-7.74%
Capital Expenditures	-13.2	-15.2	-10.3	-11	-8.8
Sale of Property, Plant & Equipment	0.3	0.1	-	-	-
Cash Acquisitions	-35.1	-0.5	-1.7	-11.5	-86.7
Proceeds from Business Divestments	2.2	-	-	-	-
Investing Cash Flow	-45.8	-15.6	-12	-22.5	-95.5
Long-Term Debt Issued	30.4	-	35	146.8	106
Long-Term Debt Repaid	-9.6	-27	-48	-145.8	-65
Net Long-Term Debt Issued (Repaid)	20.8	-27	-13	1	41
Issuance of Common Stock	-	-	0.1	1.2	38.1
Repurchase of Common Stock	-2.2	-2.6	-0.6	-1.1	-2.6
Net Common Stock Issued (Repurchased)	-2.2	-2.6	-0.5	0.1	35.5
Common Dividends Paid	-8.1	-7.3	-9.1	-9.9	-3.4
Other Financing Activities	-21.4	-23.9	-20.7	-19.2	-18.8
Financing Cash Flow	-10.9	-60.8	-43.3	-28	54.3
Net Cash Flow	-3.5	-17.9	-7.5	-2.7	6.5
Free Cash Flow	40	43.3	37.5	36.8	38.9
Free Cash Flow Growth	-7.62%	15.47%	1.90%	-5.40%	-12.39%
FCF Margin	13.13%	18.04%	13.53%	13.19%	16.60%
Free Cash Flow Per Share	0.29	0.31	0.27	0.27	0.28
Levered Free Cash Flow	34.6	1.6	-16	41.8	72.9
Unlevered Free Cash Flow	24.43	38.08	11.82	48.66	35.95