| GBP millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 41.2 | 67.8 | 29.6 | (34.4) | 10.2 | 41.7 | +310.2% | |
| 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 | (0.6) | 0.2 | (0.3) | (0.3) | (1.8) | 0.5 | +128.7% | |
| Operating cash flow | (5.1) | 16.0 | (16.0) | (215.2) | 47.7 | 181.9 | +281.1% | |
| 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 | 32.1 | (65.5) | (296.4) | (230.9) | 29.9 | 154.8 | +417.0% | |
| Dividends paid | (3.3) | (3.5) | (7.4) | (9.4) | (13.9) | (19.8) | −42.6% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | (65.8) | (155.6) | −136.3% | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Financing cash flow | (3.3) | 62.7 | 348.8 | 173.5 | (79.8) | (175.3) | −119.8% | |
| Free cash flow | (5.1) | 16.0 | (16.0) | (215.2) | 47.7 | 181.9 | +281.1% | |
| Net change in cash | 23.3 | 13.2 | 36.0 | (41.4) | (31.7) | 7.0 | +121.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
