LON:FSTA Cash Flow Statement

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

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 28, 2026	Mar '25 Mar 29, 2025	Mar '24 Mar 30, 2024	Apr '23 Apr 1, 2023	Mar '22 Mar 26, 2022
Net Income	29.5	33.8	14.4	10.3	11.5
Depreciation & Amortization	28.7	27.2	26.3	26.7	25.8
Stock-Based Compensation	3	1.5	1.7	-0.4	0.8
Other Adjustments	16.3	5.1	17.5	12.5	4.7
Change in Receivables	0.8	-1	0.6	2.5	0.5
Changes in Inventories	-	-0.6	0.2	-0.6	-1.5
Changes in Accounts Payable	4.2	-6.1	6.9	-3	28.8
Changes in Income Taxes Payable	-3	-2	-1	-	2.5
Changes in Other Operating Activities	-	-0.2	1.7	-0.5	-1.9
Operating Cash Flow	79.5	57.7	68.3	47.5	71.2
Operating Cash Flow Growth	37.78%	-15.52%	43.79%	-33.29%	-
Capital Expenditures	-39.4	-53.2	-27.2	-30.7	-25.8
Sale of Property, Plant & Equipment	2.8	40.5	-	16	10
Investing Cash Flow	-36.6	-12.7	-27.2	-14.7	-15.8
Short-Term Debt Issued	-	-	-	-	-100
Net Short-Term Debt Issued (Repaid)	-	-	-	-	-100
Long-Term Debt Issued	-	134.3	4.5	-	12.6
Long-Term Debt Repaid	-8.1	-124	-6	-	-
Net Long-Term Debt Issued (Repaid)	-8.1	10.3	-1.5	-	12.6
Issuance of Common Stock	0.6	0.1	0.5	0.1	51.9
Repurchase of Common Stock	-14.6	-23.9	-12.4	-4.8	-
Net Common Stock Issued (Repurchased)	-14	-23.8	-11.9	-4.7	51.9
Common Dividends Paid	-10.9	-10.7	-10	-7.4	-2.4
Preferred Share Dividends Paid	-0.1	-0.1	-0.1	-0.1	-0.1
Other Financing Activities	-16.2	-19.1	-19.5	-22.1	-18.9
Financing Cash Flow	-49.3	-43.4	-43	-34.3	-56.9
Net Cash Flow	-6.4	1.6	-1.9	-1.5	-1.5
Free Cash Flow	40.1	4.5	41.1	16.8	45.4
Free Cash Flow Growth	791.11%	-89.05%	144.64%	-63.00%	-
FCF Margin	10.08%	1.20%	11.45%	4.99%	17.89%
Free Cash Flow Per Share	0.73	0.08	0.68	0.28	0.74
Levered Free Cash Flow	3.6	2.6	14.5	-0.2	-52.4
Unlevered Free Cash Flow	30.5	-12.13	24.4	0.26	38.09