| GBP millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 8.1 | 185.0 | 98.3 | (13.9) | (2.8) | 37.2 | +1410.9% | |
| 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 | 0.1 | 0.2 | 0.6 | 0.3 | (0.6) | (0.3) | +45.1% | |
| Operating cash flow | (6.6) | (7.7) | (9.6) | (9.9) | (9.3) | (7.9) | +15.6% | |
| Capital expenditure | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Acquisitions | 0.0 | (116.0) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 43.6 | (65.9) | 54.5 | 59.4 | 81.4 | 66.2 | −18.7% | |
| Dividends paid | (36.8) | (41.9) | (46.6) | (49.4) | (50.5) | (49.6) | +1.9% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | (19.2) | (10.8) | +43.4% | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Financing cash flow | (36.9) | 73.7 | (46.8) | (49.4) | (69.7) | (60.4) | +13.3% | |
| Free cash flow | (6.6) | (7.7) | (9.6) | (9.9) | (9.3) | (7.9) | +15.6% | |
| Net change in cash | 0.1 | 0.1 | (1.9) | 0.1 | 2.3 | (2.1) | −190.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
