| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 54.0 | 197.3 | (200.6) | 92.4 | 91.6 | (39.7) | −143.4% | |
| 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 | (1.2) | 1.1 | (0.2) | 1.2 | 0.6 | (3.0) | −596.4% | |
| Operating cash flow | (13.2) | (71.6) | (3.1) | (25.7) | (6.9) | 96.6 | +1503.2% | |
| Capital expenditure | 0.0 | 0.0 | 0.0 | 0.0 | (1.4) | 0.0 | +100.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (14.3) | (72.9) | (6.0) | (29.1) | (8.3) | 99.0 | +1298.5% | |
| Dividends paid | (4.9) | (5.3) | (6.3) | (6.7) | (6.8) | (6.8) | −0.6% | |
| Share buybacks | (1.5) | 0.0 | (2.2) | (3.6) | (9.9) | (24.0) | −141.8% | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Financing cash flow | (6.4) | 64.3 | 36.9 | (10.3) | (16.7) | (30.8) | −84.4% | |
| Free cash flow | (13.2) | (71.6) | (3.1) | (25.7) | (6.9) | 96.6 | +1503.2% | |
| Net change in cash | (21.8) | (6.0) | 34.9 | (34.8) | (22.5) | 16.8 | +174.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
