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	21.2	27.2	9.1	7.9	7.1
Depreciation & Amortization	28.7	27.2	26.3	26.2	25.6
Other Amortization	-	-	-	0.5	0.2
Loss (Gain) From Sale of Assets	-0.8	-18.3	-	-11.4	-6.3
Asset Writedown & Restructuring Costs	5.9	9.8	8.3	14.4	4.1
Stock-Based Compensation	3	1.5	1.7	-0.4	0.8
Other Operating Activities	16.5	18	15.2	11.4	11.9
Change in Accounts Receivable	0.8	-1	0.6	2.5	0.5
Change in Inventory	-	-0.6	0.2	-0.6	-1.5
Change in Accounts Payable	4.2	-6.1	6.9	-3	28.8
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
Long-Term Debt Issued	-	134.3	4.5	-	12.6
Long-Term Debt Repaid	-16.3	-132.3	-14.7	-11.9	-110.5
Net Debt Issued (Repaid)	-16.3	2	-10.2	-11.9	-97.9
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	-
Preferred Dividends Paid	-0.1	-0.1	-0.1	-0.1	-0.1
Common Dividends Paid	-10.9	-10.7	-10	-7.4	-2.4
Dividends Paid	-11	-10.8	-10.1	-7.5	-2.5
Other Financing Activities	-8	-10.8	-10.8	-10.2	-8.4
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%	-
Free Cash Flow 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
Cash Interest Paid	7.7	10	10.4	8.7	7.2
Cash Income Tax Paid	3	2	1	-	-2.5
Levered Free Cash Flow	19.9	-14.18	21.15	-0.39	33.73
Unlevered Free Cash Flow	27.09	-5.11	30.09	7.8	40.79
Change in Working Capital	5	-7.7	7.7	-1.1	27.8