| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 18.7 | 26.6 | (14.4) | (2.6) | 12.7 | 4.6 | −64.2% | |
| 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 | 0.1 | 0.5 | 0.5 | 0.2 | (0.1) | (0.2) | −59.3% | |
| Operating cash flow | 7.3 | 5.9 | 7.5 | 7.5 | 7.8 | 6.7 | −13.8% | |
| 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 | 0.2 | — | |
| Investing cash flow | 62.3 | (58.1) | 12.9 | 1.3 | (5.6) | 12.9 | +330.6% | |
| Dividends paid | (5.5) | (5.4) | (5.5) | (5.7) | (5.8) | (5.7) | +1.2% | |
| Share buybacks | (4.3) | 0.0 | (1.3) | (0.7) | (1.2) | (3.9) | −231.4% | |
| Debt issued / repaid | (15.0) | (0.0) | (13.4) | (0.0) | 9.0 | (9.0) | −200.1% | |
| Financing cash flow | (30.0) | (8.6) | (23.3) | (8.4) | (0.5) | (21.2) | −4509.8% | |
| Free cash flow | 7.3 | 5.9 | 7.5 | 7.5 | 7.8 | 6.7 | −13.8% | |
| Net change in cash | 39.5 | (60.8) | (2.9) | 0.4 | 1.8 | (1.6) | −189.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
