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| Millions GBP (ex. Per Share) | 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 | 204.9 | 126.9 | 355.0 | 596.3 | |||||||||||||||||||||
| Depreciation & Amortization | 423.6 | 438.8 | 464.9 | 508.6 | |||||||||||||||||||||
| Stock Based Compensation | 5.1 | 2.1 | 4.7 | - | |||||||||||||||||||||
| Change in Working Capital | 25.6 | -37.9 | 0.4 | 17.7 | |||||||||||||||||||||
| Other Non-Cash Items | 955.0 | 215.2 | 93.1 | 281.7 | |||||||||||||||||||||
| Net Cash from Operating Activities | 787.5 | 745.1 | 918.1 | 1,404.4 | |||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -694.0 | -749.5 | -988.5 | -1,560.0 | |||||||||||||||||||||
| -Acquisitions Net | 90.5 | - | - | 0.8 | |||||||||||||||||||||
| -Purchases of Investments | -90.5 | - | -768.7 | - | |||||||||||||||||||||
| Sales/Maturities of Investments | 95.5 | - | 768.7 | 21.3 | |||||||||||||||||||||
| Other Investing Activities | 5.1 | 18.1 | 1.3 | 35.8 | |||||||||||||||||||||
| Net Cash from Investing Activities | -593.4 | -731.4 | -987.2 | -1,502.0 | |||||||||||||||||||||
| Net Debt Issuance | 223.0 | 1,361.5 | 707.9 | 593.9 | |||||||||||||||||||||
| Net Stock Issuance | -6.8 | -3.8 | -5.0 | -5.5 | |||||||||||||||||||||
| -Net Dividends Paid | -301.2 | -320.0 | -344.1 | -363.4 | |||||||||||||||||||||
| Other Financing Activities | - | - | - | - | |||||||||||||||||||||
| Net Cash from Financing Activities | -85.0 | 1,037.7 | 358.8 | 225.0 | |||||||||||||||||||||
| Effect of Forex Changes | -1.3 | - | 21.7 | 29.8 | |||||||||||||||||||||
| Net Change in Cash | -238.3 | 1,051.4 | 289.7 | 157.2 | |||||||||||||||||||||
| Cash at End of Period | 2.6 | 1,379.3 | 1,669.0 | 1,794.4 | |||||||||||||||||||||
| Operating Cash Flow | 787.5 | 745.1 | 918.1 | 1,404.4 | |||||||||||||||||||||
| -Capital Expenditure | -694.0 | -764.1 | -998.0 | -1,516.4 | |||||||||||||||||||||
| Free Cash Flow | 93.5 | -19.0 | -79.9 | -112.0 | |||||||||||||||||||||