LON:YNGA 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 30, 2026	Mar '25 Mar 31, 2025	Apr '24 Apr 1, 2024	Apr '23 Apr 3, 2023	Mar '22 Mar 28, 2022
Net Income	100.4	56	49.3	79.6	165.3
Depreciation & Amortization	43.9	42.2	34.9	33.1	31.5
Stock-Based Compensation	-	-0.2	-0.7	-0.5	-0.1
Other Adjustments	27.5	48.9	27.5	14.2	-2.6
Change in Receivables	1.6	1.7	0.5	-0.6	1.5
Changes in Inventories	-0.3	-0.1	0.1	-0.7	-2
Changes in Accounts Payable	2.1	-4.6	4.4	3.4	28
Changes in Income Taxes Payable	-8.7	-5.5	-12.6	-0.9	-5.1
Changes in Other Operating Activities	-2	-2.2	-1.4	-1.3	-1.2
Operating Cash Flow	105.2	98.3	73.4	82.9	101.9
Operating Cash Flow Growth	7.02%	33.92%	-11.46%	-18.65%	-
Capital Expenditures	-34.4	-47	-48.5	-40.2	-36.9
Sale of Property, Plant & Equipment	1.1	6.8	3.3	6.1	59.7
Payments for Business Acquisitions	-	-	-144.5	-18.2	-36.9
Proceeds from Business Divestments	-	2.3	-	-	-
Other Investing Activities	-1.7	-	-9.9	-	-
Investing Cash Flow	-35	-37.9	-199.6	-52.3	-14.1
Long-Term Debt Issued	57.3	29.5	201.5	-	-
Long-Term Debt Repaid	-84.3	-68.2	-47.2	-35.1	-43.9
Net Long-Term Debt Issued (Repaid)	-27	-38.7	154.3	-35.1	-43.9
Issuance of Common Stock	-	-	-	0.1	0.1
Repurchase of Common Stock	-6.1	-	-	-	-
Net Common Stock Issued (Repurchased)	-6.1	-	-	0.1	0.1
Common Dividends Paid	-14.7	-14	-12.4	-12	-5
Other Financing Activities	-18.5	-20.4	-9.5	-6.9	-9.7
Financing Cash Flow	-66.3	-73.1	132.4	-53.9	-58.5
Net Cash Flow	3.9	-12.7	6.2	-23.3	29.3
Free Cash Flow	70.8	51.3	24.9	42.7	65
Free Cash Flow Growth	38.01%	106.02%	-41.69%	-34.31%	-
FCF Margin	13.93%	10.56%	6.40%	11.58%	20.70%
Free Cash Flow Per Share	1.14	0.83	0.42	0.73	1.11
Levered Free Cash Flow	1.6	-46.1	142.3	-12	14.3
Unlevered Free Cash Flow	41.14	3.74	-7.76	29.01	44.88