BKGFY Cash Flow Statement

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

Millions GBP. Fiscal year is May - Apr.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021	2016 - 2020
Net Income	382	397.6	465.7	482.4	422.7	Upgrade
Depreciation & Amortization	3.8	4.8	5.1	5.6	5.9	Upgrade
Other Amortization	2.2	2	1.7	1.8	0.9	Upgrade
Loss (Gain) From Sale of Assets	0.1	5.2	3.7	0.1	-	Upgrade
Loss (Gain) on Equity Investments	-14.7	-65.6	-96.3	-56.1	-22.4	Upgrade
Stock-Based Compensation	-2.6	-0.8	-4.5	-8.6	-12.3	Upgrade
Other Operating Activities	37.8	-3.9	10.3	-422.1	6.6	Upgrade
Change in Accounts Receivable	29.4	-24.4	57.5	-61	-5.1	Upgrade
Change in Inventory	87.9	18.2	-168.1	-332.5	-97.6	Upgrade
Change in Accounts Payable	-332.8	-99.7	60.5	260.9	25.5	Upgrade
Operating Cash Flow	193.1	233.4	335.6	-129.5	324.2	Upgrade
Operating Cash Flow Growth	-17.27%	-30.45%	-	-	4.95%	Upgrade
Capital Expenditures	-1	-1.4	-2	-1.3	-2.4	Upgrade
Sale of Property, Plant & Equipment	0.1	0.3	0.8	0.3	0.8	Upgrade
Sale (Purchase) of Real Estate	-2	-	-	-	-	Upgrade
Other Investing Activities	-1.1	62	63.3	-26.7	2.5	Upgrade
Investing Cash Flow	-4	60.9	62.1	-27.7	0.9	Upgrade
Long-Term Debt Issued	17.9	-	-	260	-	Upgrade
Long-Term Debt Repaid	-2.3	-2.3	-2.3	-486.9	-201.8	Upgrade
Net Debt Issued (Repaid)	15.6	-2.3	-2.3	-226.9	-201.8	Upgrade
Issuance of Common Stock	-	-	-	400	0.1	Upgrade
Repurchase of Common Stock	-129.7	-72.3	-155.4	-515.2	-188.6	Upgrade
Common Dividends Paid	-68	-98.1	-98.5	-	-145.5	Upgrade
Financing Cash Flow	-365.9	-172.7	-256.2	-342.1	-535.8	Upgrade
Net Cash Flow	-176.8	121.6	141.5	-499.3	-210.7	Upgrade
Free Cash Flow	192.1	232	333.6	-130.8	321.8	Upgrade
Free Cash Flow Growth	-17.20%	-30.46%	-	-	7.55%	Upgrade
Free Cash Flow Margin	7.73%	9.41%	13.08%	-5.57%	14.61%	Upgrade
Free Cash Flow Per Share	1.86	2.25	3.14	-1.16	2.84	Upgrade
Cash Interest Paid	29.6	29.5	21.4	5.6	8.1	Upgrade
Cash Income Tax Paid	120.5	170.5	133.7	142.6	90.1	Upgrade
Levered Free Cash Flow	434.5	325.03	106.28	-955.94	150.04	Upgrade
Unlevered Free Cash Flow	458.3	349.21	125.64	-948.36	155.14	Upgrade
Change in Working Capital	-215.5	-105.9	-50.1	-132.6	-77.2	Upgrade

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.