| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 10.9 | 22.1 | (6.6) | 3.2 | 8.5 | 8.1 | −4.8% | |
| 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 | 0.8 | 2.6 | 0.2 | (0.1) | 0.5 | 2.5 | +406.0% | |
| Operating cash flow | (0.3) | (1.3) | (3.6) | (0.6) | (0.2) | 1.6 | +958.9% | |
| Capital expenditure | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | — | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (7.4) | 21.3 | 0.7 | 9.0 | (3.8) | (9.7) | −155.6% | |
| Dividends paid | (5.2) | (16.6) | (6.6) | (6.5) | (6.4) | 0.0 | +100.0% | |
| Share buybacks | (1.8) | (1.8) | (3.0) | (3.1) | (4.1) | (4.7) | −14.5% | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Financing cash flow | 6.2 | (15.6) | (4.6) | 9.1 | (2.1) | 4.3 | +309.7% | |
| Free cash flow | (0.3) | (1.3) | (3.6) | (0.6) | (0.2) | 1.8 | +1031.1% | |
| Net change in cash | (1.5) | 4.4 | (22.6) | 17.5 | (6.1) | (3.8) | +37.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
