| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (131.3) | 34.6 | 8.8 | (5.6) | 57.3 | (1.4) | −102.5% | |
| 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 | (3.3) | (2.4) | (2.1) | (1.6) | (1.4) | (1.6) | −20.0% | |
| Capital expenditure | (33.6) | (11.2) | (31.8) | 0.0 | 0.0 | 0.0 | — | |
| Acquisitions | 15.2 | 24.5 | 13.8 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 18.4 | 11.2 | 7.8 | 51.3 | (0.3) | 19.1 | +5883.5% | |
| Dividends paid | (4.7) | (2.1) | (10.4) | (37.5) | 0.0 | 0.0 | — | |
| Share buybacks | (5.4) | (6.8) | (0.7) | 0.0 | (8.3) | (8.9) | −7.3% | |
| Debt issued / repaid | 0.0 | (0.3) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Financing cash flow | (10.1) | (9.3) | (11.1) | (37.5) | (8.3) | (8.9) | −7.3% | |
| Free cash flow | (36.9) | (13.5) | (33.9) | (1.6) | (1.4) | (1.6) | −20.0% | |
| Net change in cash | 5.0 | (0.5) | (5.4) | 12.2 | (10.0) | 8.6 | +186.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
