| GBP millions | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1.5 | 6.1 | 14.4 | 29.1 | (15.2) | 4.4 | +129.3% | |
| 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 | (0.2) | 0.1 | 0.2 | (0.2) | −197.4% | |
| Operating cash flow | 0.6 | 0.5 | 0.9 | (0.8) | (0.2) | (2.4) | −863.6% | |
| 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 | (1.4) | 3.7 | 10.2 | 6.0 | 4.9 | (0.5) | −109.7% | |
| Dividends paid | (2.2) | (12.8) | (7.8) | (6.1) | (7.9) | (10.2) | −28.8% | |
| Share buybacks | (1.1) | (1.1) | (0.7) | (1.2) | (1.5) | (1.4) | +6.3% | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Financing cash flow | (2.2) | (14.0) | 4.0 | (7.3) | 8.5 | (6.7) | −179.3% | |
| Free cash flow | 0.6 | 0.5 | 0.9 | (0.8) | (0.2) | (2.4) | −863.6% | |
| Net change in cash | (3.0) | (9.8) | 15.1 | (2.2) | 13.2 | (9.6) | −173.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
