| GBP billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1.2 | (0.0) | 3.1 | 1.6 | 2.1 | 3.2 | +51.2% | |
| Depreciation & amortization | 0.4 | 0.4 | 0.6 | 0.5 | 0.5 | 0.5 | +8.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | +18.8% | |
| Change in working capital | (0.2) | (0.2) | (0.4) | (0.1) | (0.1) | (0.3) | −124.7% | |
| Operating cash flow | 3.5 | 1.7 | 2.4 | 2.6 | 2.7 | 2.3 | −14.4% | |
| Capital expenditure | (0.4) | (0.4) | (0.4) | (0.4) | (0.5) | (0.5) | −15.3% | |
| Acquisitions | 0.0 | 0.7 | (0.0) | (0.1) | 0.0 | 1.8 | +5381.8% | |
| Investing cash flow | (0.5) | 0.2 | (0.1) | (0.5) | (0.4) | 1.2 | +401.8% | |
| Dividends paid | (1.2) | (1.2) | (1.2) | (1.3) | (1.4) | (1.4) | −1.6% | |
| Share buybacks | (0.0) | (0.0) | 0.0 | (0.2) | (1.3) | (0.9) | +33.6% | |
| Debt issued / repaid | (1.7) | (1.0) | (1.5) | (0.2) | 0.1 | (0.2) | −377.8% | |
| Financing cash flow | (2.9) | (2.3) | (2.4) | (1.8) | (2.7) | (2.4) | +10.4% | |
| Free cash flow | 3.1 | 1.3 | 2.0 | 2.2 | 2.2 | 1.8 | −20.6% | |
| Net change in cash | 0.1 | (0.4) | (0.1) | 0.2 | (0.5) | 1.1 | +314.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
