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| Millions GBP (ex. Per Share) | FY200003/31/2000 | FY200103/31/2001 | FY200203/31/2002 | FY200303/31/2003 | FY200403/31/2004 | FY200503/31/2005 | FY200603/31/2006 | FY200703/31/2007 | FY200803/31/2008 | FY200903/31/2009 | FY201003/31/2010 | FY201103/31/2011 | FY201203/31/2012 | FY201303/31/2013 | FY201403/31/2014 | FY201503/31/2015 | FY201603/31/2016 | FY201703/31/2017 | FY201803/31/2018 | FY201903/31/2019 | FY202003/31/2020 | FY202103/31/2021 | FY202203/31/2022 | FY202303/31/2023 | FY202403/31/2024 | FY202503/31/2025 | FY202603/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 804.9 | 941.0 | 693.5 | 667.8 | |||||||||||||||||||||||||
| Depreciation & Amortization | 58.6 | 50.4 | 789.4 | - | |||||||||||||||||||||||||
| Stock Based Compensation | 46.4 | 47.5 | - | - | |||||||||||||||||||||||||
| Change in Working Capital | -2,509.6 | -3,009.0 | -1,537.0 | -1,234.1 | |||||||||||||||||||||||||
| Other Non-Cash Items | 2,069.5 | 300.0 | 275.8 | 178.8 | |||||||||||||||||||||||||
| Net Cash from Operating Activities | 469.8 | -1,670.1 | -567.8 | -387.6 | |||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -30.3 | -19.0 | - | - | |||||||||||||||||||||||||
| -Acquisitions Net | -9.7 | -28.6 | - | -1.2 | |||||||||||||||||||||||||
| -Purchases of Investments | - | - | - | -13.1 | |||||||||||||||||||||||||
| Sales/Maturities of Investments | - | - | - | - | |||||||||||||||||||||||||
| Other Investing Activities | 26.1 | -161.8 | 11.0 | -20.7 | |||||||||||||||||||||||||
| Net Cash from Investing Activities | -14.0 | -209.4 | 11.0 | -35.0 | |||||||||||||||||||||||||
| Net Debt Issuance | -251.2 | -145.7 | 21.1 | 23.9 | |||||||||||||||||||||||||
| Net Stock Issuance | -335.1 | -254.2 | -97.3 | -232.1 | |||||||||||||||||||||||||
| -Net Dividends Paid | -301.1 | -354.5 | -395.2 | -342.8 | |||||||||||||||||||||||||
| Other Financing Activities | -27.3 | 2,183.9 | -87.8 | -146.0 | |||||||||||||||||||||||||
| Net Cash from Financing Activities | -914.7 | 1,429.4 | -559.2 | -697.1 | |||||||||||||||||||||||||
| Effect of Forex Changes | -196.8 | -95.5 | 0.6 | 1,119.7 | |||||||||||||||||||||||||
| Net Change in Cash | -1,302.1 | -545.5 | -1,115.4 | - | |||||||||||||||||||||||||
| Cash at End of Period | 7,797.7 | 7,252.2 | 6,136.8 | - | |||||||||||||||||||||||||
| Operating Cash Flow | -2,220.2 | -1,670.1 | -567.8 | -387.6 | |||||||||||||||||||||||||
| -Capital Expenditure | -30.3 | -19.0 | -405.4 | 387.6 | |||||||||||||||||||||||||
| Free Cash Flow | -2,250.5 | -1,689.0 | -567.8 | - | |||||||||||||||||||||||||