| Reported currency billions | FY2020 · GBP | FY2021 · GBP | FY2022 · GBP | FY2023 · GBP | FY2024 · USD | FY2025 · USD | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 0.1 | 0.3 | 1.1 | 1.8 | 2.5 | 1.9 | −26.4% | |
| Depreciation & amortization | 0.8 | 0.8 | 0.5 | 0.7 | 0.7 | 1.5 | +96.1% | |
| Stock-based compensation | (0.0) | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | +20.6% | |
| Change in working capital | (0.1) | (0.5) | (1.0) | (0.1) | 0.2 | (0.0) | −122.2% | |
| Operating cash flow | 0.9 | 1.2 | 1.6 | 2.5 | 3.2 | 3.6 | +9.6% | |
| Capital expenditure | (0.7) | (0.2) | (0.3) | (0.7) | (0.9) | (0.6) | +37.7% | |
| Acquisitions | (0.4) | (0.1) | (0.2) | (0.3) | (0.6) | (1.2) | −115.2% | |
| Investing cash flow | (1.1) | (0.8) | (0.9) | (1.2) | (1.6) | (2.6) | −62.1% | |
| Dividends paid | (0.4) | 0.0 | (0.4) | (0.6) | (1.0) | (1.1) | −12.0% | |
| Share buybacks | (0.0) | (0.0) | (0.5) | (1.1) | (0.6) | (0.1) | +79.5% | |
| Debt issued / repaid | (0.1) | (0.2) | 0.2 | (0.5) | (0.4) | 0.3 | +161.7% | |
| Financing cash flow | 1.3 | (0.2) | (0.7) | (2.6) | (1.9) | (1.1) | +44.7% | |
| Free cash flow | 0.2 | 0.9 | 1.3 | 1.8 | 2.2 | 3.0 | +33.8% | |
| Net change in cash | 1.1 | 0.3 | 0.1 | (1.1) | (0.4) | (0.1) | +87.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Reporting currencies differ or are unavailable; each column identifies its currency.
