Future Cash Flow Statement

Financials in millions GBP. Fiscal year is October - September.

Millions GBP. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018 - 1998
Net Income	113.4	122.2	66.1	44.3	8.1	Upgrade
Depreciation & Amortization	79.8	80.4	57.4	30.1	15.4	Upgrade
Share-Based Compensation	7.6	11.3	10	5.6	3.4	Upgrade
Other Operating Activities	-18	-11.3	32.2	1.4	22.2	Upgrade
Operating Cash Flow	182.8	202.6	165.7	81.4	49.1	Upgrade
Operating Cash Flow Growth	-9.77%	22.27%	103.56%	65.78%	401.02%	Upgrade
Capital Expenditures	-11.3	-11.6	-11.1	-6.3	-5.6	Upgrade
Acquisitions	-47.5	-113.1	-169.3	-73.5	-64.6	Upgrade
Other Investing Activities	-	8	-	-	0.4	Upgrade
Investing Cash Flow	-58.8	-116.7	-180.4	-79.8	-69.8	Upgrade
Dividends Paid	-4.1	-3.4	-1.6	-1	-0.4	Upgrade
Common Stock Issued	0	380.2	-0.7	101	0	Upgrade
Share Repurchases	-24.5	-7.9	-4.9	-8.5	0	Upgrade
Other Financing Activities	-107.3	-773.7	318.9	-96.4	18.6	Upgrade
Financing Cash Flow	-86.9	-389	321.5	12.1	18.2	Upgrade
Net Cash Flow	31.1	-295.1	305	12.7	0.2	Upgrade
Free Cash Flow	171.5	191	154.6	75.1	43.5	Upgrade
Free Cash Flow Growth	-10.21%	23.54%	105.86%	72.64%	487.84%	Upgrade
Free Cash Flow Margin	21.74%	23.14%	25.48%	22.11%	19.64%	Upgrade
Free Cash Flow Per Share	1.42	1.58	1.36	0.77	0.50	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.