| GBP millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 47.3 | (7.6) | 35.9 | (38.1) | (7.4) | (2.5) | +66.6% | |
| 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 | (0.9) | 0.2 | 0.1 | (0.2) | (0.0) | (0.0) | +72.1% | |
| Operating cash flow | (4.6) | 5.0 | 3.9 | 11.2 | (7.5) | 21.8 | +390.7% | |
| Capital expenditure | 0.0 | 0.0 | 0.0 | 0.0 | (3.7) | 0.0 | +100.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (6.1) | 4.9 | 2.4 | 8.6 | 0.0 | 0.0 | — | |
| Dividends paid | (6.2) | (6.3) | (6.5) | (7.7) | (6.2) | (22.0) | −256.7% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.3) | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 8.8 | 3.6 | −58.9% | |
| Financing cash flow | (0.3) | (6.3) | (6.5) | (7.7) | 2.4 | (19.3) | −893.7% | |
| Free cash flow | (4.6) | 5.0 | 3.9 | 11.2 | (11.2) | 21.8 | +293.7% | |
| Net change in cash | (4.9) | (1.3) | (2.7) | 3.5 | (16.4) | 2.5 | +115.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
