LON:BKG Cash Flow Statement

Financials in millions GBP. Fiscal year is May - April.

Millions GBP. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Net Income	365	382	397.6	465.7	482.4	422.7
Depreciation & Amortization	3.5	3.8	4.8	5.1	5.6	5.9
Other Amortization	2.3	2.2	2	1.7	1.8	0.9
Loss (Gain) From Sale of Assets	-9.8	0.1	5.2	3.7	0.1	-
Loss (Gain) on Equity Investments	-13.2	-14.7	-65.6	-96.3	-56.1	-22.4
Stock-Based Compensation	-3.3	-2.6	-0.8	-4.5	-8.6	-12.3
Other Operating Activities	55.3	37.8	-3.9	10.3	-422.1	6.6
Change in Accounts Receivable	4.6	29.4	-24.4	57.5	-61	-5.1
Change in Inventory	95.2	87.9	18.2	-168.1	-332.5	-97.6
Change in Accounts Payable	-386.8	-332.8	-99.7	60.5	260.9	25.5
Operating Cash Flow	112.8	193.1	233.4	335.6	-129.5	324.2
Operating Cash Flow Growth	-67.00%	-17.27%	-30.45%	-	-	4.95%
Capital Expenditures	-0.1	-1	-1.4	-2	-1.3	-2.4
Sale of Property, Plant & Equipment	23.2	0.1	0.3	0.8	0.3	0.8
Sale (Purchase) of Real Estate	-33.7	-2	-	-	-	-
Other Investing Activities	44.1	-1.1	62	63.3	-26.7	2.5
Investing Cash Flow	33.5	-4	60.9	62.1	-27.7	0.9
Long-Term Debt Issued	-	17.9	-	-	260	-
Long-Term Debt Repaid	-	-2.3	-2.3	-2.3	-486.9	-201.8
Net Debt Issued (Repaid)	15.8	15.6	-2.3	-2.3	-226.9	-201.8
Issuance of Common Stock	-	-	-	-	400	0.1
Repurchase of Common Stock	-243.3	-129.7	-72.3	-155.4	-515.2	-188.6
Common Dividends Paid	-33.1	-68	-98.1	-98.5	-	-145.5
Financing Cash Flow	-260.6	-365.9	-172.7	-256.2	-342.1	-535.8
Net Cash Flow	-114.3	-176.8	121.6	141.5	-499.3	-210.7
Free Cash Flow	112.7	192.1	232	333.6	-130.8	321.8
Free Cash Flow Growth	-66.88%	-17.20%	-30.46%	-	-	7.55%
Free Cash Flow Margin	4.72%	7.73%	9.41%	13.08%	-5.57%	14.61%
Free Cash Flow Per Share	1.14	1.86	2.25	3.14	-1.16	2.84
Cash Interest Paid	28.9	29.6	29.5	21.4	5.6	8.1
Cash Income Tax Paid	99.7	120.5	170.5	133.7	142.6	90.1
Levered Free Cash Flow	448.06	434.5	325.03	106.28	-955.94	150.04
Unlevered Free Cash Flow	470.95	458.3	349.21	125.64	-948.36	155.14
Change in Working Capital	-287	-215.5	-105.9	-50.1	-132.6	-77.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.