| GBP millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (62.0) | 122.6 | (137.0) | (44.5) | (25.0) | 20.9 | +183.5% | |
| 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 | (11.6) | 2.5 | 0.0 | (0.1) | (0.0) | (0.1) | −787.5% | |
| Operating cash flow | (9.5) | 2.8 | 0.5 | (0.4) | 7.7 | 11.7 | +52.3% | |
| 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 | 8.6 | 69.7 | 2.2 | 70.6 | 38.0 | 12.4 | −67.4% | |
| Dividends paid | (6.7) | (6.8) | (6.7) | (6.7) | (5.0) | (5.7) | −13.4% | |
| Share buybacks | (5.9) | (3.6) | (1.2) | (52.3) | 0.0 | (0.5) | — | |
| Debt issued / repaid | (2.1) | (0.6) | (0.3) | (10.8) | (36.5) | 23.3 | +163.9% | |
| Financing cash flow | (4.5) | (68.1) | (8.2) | (69.8) | (41.6) | (24.6) | +40.8% | |
| Free cash flow | (9.5) | 2.8 | 0.5 | (0.4) | 7.7 | 11.7 | +52.3% | |
| Net change in cash | (6.4) | 6.4 | (6.9) | 1.2 | 4.1 | (0.5) | −112.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
