| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (7.2) | 117.9 | 154.5 | (9.3) | 3.0 | (32.4) | −1178.7% | |
| 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 | 5.4 | 3.1 | 15.5 | 31.7 | 12.7 | (0.7) | −105.6% | |
| Operating cash flow | 36.6 | 34.1 | 43.1 | 55.3 | 36.0 | 21.3 | −41.0% | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 30.5 | 34.4 | +12.9% | |
| Dividends paid | (38.7) | (40.1) | (43.0) | (44.4) | (44.7) | (44.9) | −0.3% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | (19.9) | (21.8) | (11.2) | +48.7% | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Financing cash flow | (38.7) | (40.1) | (43.0) | (64.3) | (66.5) | (56.1) | +15.8% | |
| Free cash flow | 36.6 | 34.1 | 43.1 | 55.3 | 36.0 | 21.3 | −41.0% | |
| Net change in cash | (2.1) | (5.9) | 0.1 | (9.0) | (0.0) | (0.4) | −1517.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
