| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 200.6 | (202.3) | (41.2) | 74.6 | (82.5) | 130.3 | +257.9% | |
| 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 | 18.2 | (18.3) | (0.1) | 0.1 | (0.3) | 0.0 | +111.6% | |
| Operating cash flow | (5.7) | (12.1) | (5.9) | (4.2) | (5.1) | (6.0) | −17.5% | |
| Capital expenditure | 0.0 | (1.0) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (25.5) | 13.0 | 45.7 | 22.3 | 115.8 | 59.5 | −48.6% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | (6.9) | (20.9) | (43.9) | (54.5) | (73.9) | −35.6% | |
| Debt issued / repaid | 0.0 | 2.6 | (15.3) | 26.3 | (48.5) | 11.9 | +124.6% | |
| Financing cash flow | 32.7 | (2.4) | (37.0) | (18.7) | (104.3) | (61.9) | +40.6% | |
| Free cash flow | (5.7) | (13.2) | (5.9) | (4.2) | (5.1) | (6.0) | −17.5% | |
| Net change in cash | 1.5 | (1.5) | 2.8 | (0.6) | 6.3 | (8.5) | −233.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
