| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 322.0 | 167.4 | (542.1) | (182.5) | 71.7 | 177.1 | +146.9% | |
| 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 | 0.6 | 0.4 | (0.8) | (0.3) | (0.9) | 0.3 | +136.0% | |
| Operating cash flow | (5.3) | (8.8) | (7.8) | (10.1) | (11.0) | (10.2) | +7.2% | |
| 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 | (98.9) | (197.0) | (22.6) | 24.5 | 44.0 | 100.9 | +129.4% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | (24.9) | (8.6) | (21.8) | (41.9) | −92.5% | |
| Debt issued / repaid | 0.0 | 19.0 | 28.5 | 2.7 | (8.0) | (14.0) | −75.0% | |
| Financing cash flow | 133.0 | 201.3 | 5.3 | (5.9) | (29.8) | (55.9) | −87.8% | |
| Free cash flow | (5.3) | (8.8) | (7.8) | (10.1) | (11.0) | (10.2) | +7.2% | |
| Net change in cash | 27.6 | (7.8) | (22.0) | 8.0 | 3.6 | 36.5 | +904.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
