LON:WOSG 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 26, 2025	Apr '25 Apr 27, 2025	Apr '24 Apr 28, 2024	Apr '23 Apr 30, 2023	May '22 May 1, 2022	May '21 May 2, 2021
Net Income	69.3	53.8	59.1	121.8	101	50.6
Depreciation & Amortization	94.8	96.4	95.3	83.5	68.9	62.5
Other Amortization	4.1	3.1	3.3	3.1	2.5	3.3
Loss (Gain) From Sale of Assets	1.2	1	1.1	0.8	1.4	0.9
Asset Writedown & Restructuring Costs	35.1	48.5	27.4	-0.3	-0.4	5.1
Loss (Gain) on Equity Investments	0.2	0.2	-	-	-	-
Stock-Based Compensation	0.8	1.8	2.1	3.5	3.2	5.7
Other Operating Activities	32.6	23.3	25.4	27.4	23.3	31
Change in Accounts Receivable	0.4	-18.2	-4.4	1.5	-6.4	-1
Change in Inventory	-27	-13.3	-11.3	-51.5	-50.6	10.3
Change in Accounts Payable	-6.7	-12.9	-6.7	22.1	27.4	3.4
Operating Cash Flow	204.8	183.7	191.3	211.9	170.3	171.8
Operating Cash Flow Growth	21.25%	-3.97%	-9.72%	24.43%	-0.87%	80.45%
Capital Expenditures	-64.9	-68	-81.6	-75	-41	-24.1
Sale of Property, Plant & Equipment	0.4	2.7	-	-	-	-
Cash Acquisitions	-9.5	-106.9	-44.2	-24.9	-44.1	-1.5
Sale (Purchase) of Intangibles	-3.2	-3.6	-2.4	-2.7	-2.2	-2
Investment in Securities	-0.7	-0.7	-	-	-	-
Other Investing Activities	2	-1.5	7.1	7.1	-0.8	4
Investing Cash Flow	-75.9	-178	-121.1	-95.5	-88.1	-23.6
Short-Term Debt Issued	-	-	-	-	-	22.5
Long-Term Debt Issued	-	99.5	115	-	-	-
Total Debt Issued	-18.5	99.5	115	-	-	22.5
Short-Term Debt Repaid	-	-	-	-	-	-104.3
Long-Term Debt Repaid	-	-70	-166	-42	-40.8	-44
Total Debt Repaid	-92.2	-70	-166	-42	-40.8	-148.3
Net Debt Issued (Repaid)	-110.7	29.5	-51	-42	-40.8	-125.8
Repurchase of Common Stock	-25.1	-11.3	-7.2	-21.3	-	-
Other Financing Activities	-39.8	-39.3	-33.5	-21.9	-14.9	-17.6
Financing Cash Flow	-175.6	-21.1	-91.7	-85.2	-55.7	-143.4
Foreign Exchange Rate Adjustments	-0.5	-1.4	0.8	-0.7	3.3	-1.6
Net Cash Flow	-47.2	-16.8	-20.7	30.5	29.8	3.2
Free Cash Flow	139.9	115.7	109.7	136.9	129.3	147.7
Free Cash Flow Growth	55.44%	5.47%	-19.87%	5.88%	-12.46%	102.75%
Free Cash Flow Margin	8.17%	7.01%	7.13%	8.87%	10.44%	16.32%
Free Cash Flow Per Share	0.60	0.49	0.46	0.57	0.54	0.62
Cash Interest Paid	38.6	37.8	31.3	21.9	14.9	17.2
Cash Income Tax Paid	24.4	29.7	33.5	26.6	15.6	9.6
Levered Free Cash Flow	83.44	60.75	41.29	77.95	79.21	123.88
Unlevered Free Cash Flow	106.64	83.6	59.04	92.15	88.45	133.91
Change in Working Capital	-33.3	-44.4	-22.4	-27.9	-29.6	12.7

Updated Oct 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.