| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 47.9 | 45.3 | (17.1) | 8.7 | 34.2 | 74.0 | +116.2% | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Operating cash flow | 10.9 | 12.2 | 12.8 | 16.0 | 15.0 | 16.4 | +9.1% | |
| Capital expenditure | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 11.7 | 0.2 | 20.5 | 9.7 | 48.8 | 27.7 | −43.3% | |
| Dividends paid | (16.4) | (16.3) | (16.5) | (17.9) | (19.2) | (27.2) | −41.5% | |
| Share buybacks | (3.5) | (9.7) | (3.8) | (5.4) | (36.0) | (17.7) | +50.8% | |
| Debt issued / repaid | 0.0 | 10.9 | (8.9) | (8.0) | 0.0 | 0.0 | — | |
| Financing cash flow | (19.9) | (15.1) | (29.2) | (31.3) | (55.3) | (45.0) | +18.6% | |
| Free cash flow | 10.9 | 12.2 | 12.8 | 16.0 | 15.0 | 16.4 | +9.1% | |
| Net change in cash | 2.7 | (2.9) | 4.1 | (5.8) | 7.8 | (0.8) | −110.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
