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| Millions GBP (ex. Per Share) | FY199706/30/1997 | FY199806/30/1998 | FY199906/30/1999 | FY200006/30/2000 | FY200106/30/2001 | FY200206/30/2002 | FY200306/30/2003 | FY200406/30/2004 | FY200506/30/2005 | FY200606/30/2006 | FY200706/30/2007 | FY200806/30/2008 | FY200906/30/2009 | FY201006/30/2010 | FY201106/30/2011 | FY201206/30/2012 | FY201306/30/2013 | FY201406/30/2014 | FY201506/30/2015 | FY201606/30/2016 | FY201706/30/2017 | FY201806/30/2018 | FY201906/30/2019 | FY202006/30/2020 | FY202106/30/2021 | FY202206/30/2022 | FY202306/30/2023 | FY202406/30/2024 | FY202506/30/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3,338.0 | 3,390.1 | 3,153.2 | 1,921.0 | |||||||||||||||||||||||||||
| Depreciation & Amortization | 828.0 | 981.7 | 373.1 | 1,300.3 | |||||||||||||||||||||||||||
| Stock Based Compensation | 65.3 | - | - | - | |||||||||||||||||||||||||||
| Change in Working Capital | -179.0 | -1,070.2 | -581.3 | -58.3 | |||||||||||||||||||||||||||
| Other Non-Cash Items | -93.0 | 165.8 | 666.1 | 89.3 | |||||||||||||||||||||||||||
| Net Cash from Operating Activities | 3,935.0 | 4,347.5 | 4,590.5 | 3,252.3 | |||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -1,097.0 | -1,072.5 | -1,142.9 | -1,220.1 | |||||||||||||||||||||||||||
| -Acquisitions Net | -189.0 | -305.8 | -4.5 | 18.2 | |||||||||||||||||||||||||||
| -Purchases of Investments | -72.0 | -84.8 | -100.7 | -212.1 | |||||||||||||||||||||||||||
| Sales/Maturities of Investments | 72.0 | 423.1 | 65.8 | - | |||||||||||||||||||||||||||
| Other Investing Activities | -55.0 | -33.3 | -25.0 | -99.9 | |||||||||||||||||||||||||||
| Net Cash from Investing Activities | -1,341.0 | -1,079.3 | -1,207.2 | -1,301.8 | |||||||||||||||||||||||||||
| Net Debt Issuance | 821.0 | 52.2 | -80.2 | 679.7 | |||||||||||||||||||||||||||
| Net Stock Issuance | -2,748.4 | 671.4 | 422.3 | 11.4 | |||||||||||||||||||||||||||
| -Net Dividends Paid | -1,718.0 | -1,697.7 | -1,785.5 | -1,739.3 | |||||||||||||||||||||||||||
| Other Financing Activities | 569.9 | -1,327.6 | -907.5 | -82.5 | |||||||||||||||||||||||||||
| Net Cash from Financing Activities | -3,259.0 | -2,301.7 | -2,350.9 | -1,130.8 | |||||||||||||||||||||||||||
| Effect of Forex Changes | 239.0 | -57.5 | -25.0 | -13.6 | |||||||||||||||||||||||||||
| Net Change in Cash | -426.0 | -686.5 | -498.8 | 809.1 | |||||||||||||||||||||||||||
| Cash at End of Period | 2,211.0 | 1,338.2 | 839.4 | 1,648.5 | |||||||||||||||||||||||||||
| Operating Cash Flow | 3,935.0 | 4,347.5 | 4,590.5 | 3,252.3 | |||||||||||||||||||||||||||
| -Capital Expenditure | -1,097.0 | -1,072.5 | -1,142.9 | -1,220.1 | |||||||||||||||||||||||||||
| Free Cash Flow | 2,838.0 | 3,275.0 | 3,447.6 | 2,032.2 | |||||||||||||||||||||||||||
| Millions GBP (ex. Per Share) | FY199706/30/1997 | FY199806/30/1998 | FY199906/30/1999 | FY200006/30/2000 | FY200106/30/2001 | FY200206/30/2002 | FY200306/30/2003 | FY200406/30/2004 | FY200506/30/2005 | FY200606/30/2006 | FY200706/30/2007 | FY200806/30/2008 | FY200906/30/2009 | FY201006/30/2010 | FY201106/30/2011 | FY201206/30/2012 | FY201306/30/2013 | FY201406/30/2014 | FY201506/30/2015 | FY201606/30/2016 | FY201706/30/2017 | FY201806/30/2018 | FY201906/30/2019 | FY202006/30/2020 | FY202106/30/2021 | FY202206/30/2022 | FY202306/30/2023 | FY202406/30/2024 | FY202506/30/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3,338.0 | 3,390.1 | 3,153.2 | 1,921.0 | |||||||||||||||||||||||||||
| Depreciation & Amortization | 828.0 | 981.7 | 373.1 | 1,300.3 | |||||||||||||||||||||||||||
| Stock Based Compensation | 65.3 | - | - | - | |||||||||||||||||||||||||||
| Change in Working Capital | -179.0 | -1,070.2 | -581.3 | -58.3 | |||||||||||||||||||||||||||
| Other Non-Cash Items | -93.0 | 165.8 | 666.1 | 89.3 | |||||||||||||||||||||||||||
| Net Cash from Operating Activities | 3,935.0 | 4,347.5 | 4,590.5 | 3,252.3 | |||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -1,097.0 | -1,072.5 | -1,142.9 | -1,220.1 | |||||||||||||||||||||||||||
| -Acquisitions Net | -189.0 | -305.8 | -4.5 | 18.2 | |||||||||||||||||||||||||||
| -Purchases of Investments | -72.0 | -84.8 | -100.7 | -212.1 | |||||||||||||||||||||||||||
| Sales/Maturities of Investments | 72.0 | 423.1 | 65.8 | - | |||||||||||||||||||||||||||
| Other Investing Activities | -55.0 | -33.3 | -25.0 | -99.9 | |||||||||||||||||||||||||||
| Net Cash from Investing Activities | -1,341.0 | -1,079.3 | -1,207.2 | -1,301.8 | |||||||||||||||||||||||||||
| Net Debt Issuance | 821.0 | 52.2 | -80.2 | 679.7 | |||||||||||||||||||||||||||
| Net Stock Issuance | -2,748.4 | 671.4 | 422.3 | 11.4 | |||||||||||||||||||||||||||
| -Net Dividends Paid | -1,718.0 | -1,697.7 | -1,785.5 | -1,739.3 | |||||||||||||||||||||||||||
| Other Financing Activities | 569.9 | -1,327.6 | -907.5 | -82.5 | |||||||||||||||||||||||||||
| Net Cash from Financing Activities | -3,259.0 | -2,301.7 | -2,350.9 | -1,130.8 | |||||||||||||||||||||||||||
| Effect of Forex Changes | 239.0 | -57.5 | -25.0 | -13.6 | |||||||||||||||||||||||||||
| Net Change in Cash | -426.0 | -686.5 | -498.8 | 809.1 | |||||||||||||||||||||||||||
| Cash at End of Period | 2,211.0 | 1,338.2 | 839.4 | 1,648.5 | |||||||||||||||||||||||||||
| Operating Cash Flow | 3,935.0 | 4,347.5 | 4,590.5 | 3,252.3 | |||||||||||||||||||||||||||
| -Capital Expenditure | -1,097.0 | -1,072.5 | -1,142.9 | -1,220.1 | |||||||||||||||||||||||||||
| Free Cash Flow | 2,838.0 | 3,275.0 | 3,447.6 | 2,032.2 | |||||||||||||||||||||||||||