| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (17.6) | 26.9 | (29.2) | 16.3 | 27.5 | 12.0 | −56.3% | |
| Depreciation & amortization | 0.0 | 0.1 | 0.1 | 0.1 | 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 | (0.1) | 0.1 | 0.5 | (1.1) | 0.8 | +175.7% | |
| Operating cash flow | 11.8 | 3.2 | 11.2 | 5.3 | 4.6 | 27.8 | +510.8% | |
| 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) | (0.4) | 28.5 | +8052.1% | |
| Dividends paid | (6.0) | (6.0) | (6.0) | (5.1) | (4.1) | (4.4) | −7.8% | |
| Share buybacks | (0.1) | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.0 | (0.0) | (0.1) | (0.1) | (0.0) | (20.7) | −121664.7% | |
| Financing cash flow | (7.6) | (7.6) | (7.6) | (6.7) | (5.6) | (25.1) | −348.3% | |
| Free cash flow | 11.8 | 3.2 | 11.2 | 5.3 | 4.6 | 27.8 | +510.8% | |
| Net change in cash | 4.1 | (4.4) | 3.6 | (1.3) | (1.0) | 2.0 | +297.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
