LON:BKG Cash Flow Statement

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

Millions GBP. Fiscal year is May - Apr.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Net Income	318.3	382	397.6	465.7	482.4
Depreciation & Amortization	3.3	3.8	4.8	5.1	5.6
Stock-Based Compensation	-2	-2.6	-0.8	-4.5	-8.6
Other Adjustments	118.7	118.1	87.3	56.3	25.6
Change in Receivables	-33	29.4	-24.4	57.5	-61
Changes in Inventories	221.8	87.9	18.2	-168.1	-332.5
Changes in Accounts Payable	-283.8	-332.8	-99.7	60.5	260.9
Changes in Income Taxes Payable	-98.5	-120.5	-170.5	-133.7	-142.6
Changes in Other Operating Activities	15.5	27.8	20.9	-3.2	-359.3
Operating Cash Flow	260.3	193.1	233.4	335.6	-129.5
Operating Cash Flow Growth	34.80%	-17.27%	-30.45%	-	-
Capital Expenditures	-69.2	-3	-1.4	-2	-1.3
Sale of Property, Plant & Equipment	26.9	0.1	0.3	0.8	0.3
Other Investing Activities	43.3	-1.1	62	63.3	-26.7
Investing Cash Flow	1	-4	60.9	62.1	-27.7
Long-Term Debt Issued	-	17.9	-	-	660
Long-Term Debt Repaid	-20.2	-2.3	-2.3	-2.3	-486.9
Net Long-Term Debt Issued (Repaid)	-20.2	15.6	-2.3	-2.3	173.1
Repurchase of Common Stock	-233	-129.7	-72.3	-155.4	-63.7
Net Common Stock Issued (Repurchased)	-233	-129.7	-72.3	-155.4	-63.7
Common Dividends Paid	-	-251.8	-98.1	-98.5	-451.5
Financing Cash Flow	-253.2	-365.9	-172.7	-256.2	-342.1
Net Cash Flow	8.1	-176.8	121.6	141.5	-499.3
Free Cash Flow	191.1	190.1	232	333.6	-130.8
Free Cash Flow Growth	0.53%	-18.06%	-30.46%	-	-
FCF Margin	8.02%	7.65%	9.41%	13.08%	-5.57%
Free Cash Flow Per Share	1.99	1.84	2.17	3.14	-1.16
Levered Free Cash Flow	87.2	60.8	167.6	222	86.3
Unlevered Free Cash Flow	104.16	24.33	114.54	158.22	-124.94