| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 0.7 | 8.4 | 0.7 | (3.1) | 4.1 | 1.9 | −54.5% | |
| 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 | 0.0 | (0.5) | 0.6 | 0.0 | −100.0% | |
| Operating cash flow | (0.7) | (1.0) | (1.4) | (1.1) | (0.6) | (1.3) | −116.3% | |
| Capital expenditure | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | — | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (3.6) | (3.2) | 5.2 | (19.0) | 6.5 | (2.0) | −131.0% | |
| Dividends paid | (2.0) | (3.9) | (7.0) | (2.4) | (4.3) | (5.2) | −20.0% | |
| Share buybacks | (0.8) | (1.0) | (0.7) | (0.4) | (3.0) | (3.2) | −8.1% | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Financing cash flow | (2.7) | 15.1 | (7.0) | 4.3 | (0.1) | 1.8 | +1733.0% | |
| Free cash flow | (0.7) | (1.0) | (1.4) | (1.1) | (0.6) | (1.3) | −116.3% | |
| Net change in cash | (7.1) | 10.9 | (3.1) | (15.8) | 5.7 | 3.5 | −39.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
