| GBP millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 240.1 | 88.5 | 83.3 | 93.7 | 85.1 | — | — | |
| Depreciation & amortization | 2.8 | 3.1 | 3.2 | 3.1 | 3.1 | 3.6 | +16.1% | |
| Stock-based compensation | 33.4 | 24.3 | 18.9 | 29.5 | 20.5 | — | — | |
| Change in working capital | (2.8) | (4.2) | (2.5) | 9.9 | (1.3) | (5.9) | −353.8% | |
| Operating cash flow | 155.0 | 158.6 | 140.4 | 89.1 | 48.6 | 62.7 | +29.0% | |
| Capital expenditure | (0.7) | (0.5) | (0.4) | (0.8) | (0.2) | (20.8) | −10300.0% | |
| Acquisitions | (5.2) | 0.3 | (1.7) | (5.7) | 3.8 | — | — | |
| Investing cash flow | (32.5) | 70.3 | (5.2) | (108.4) | 33.6 | — | — | |
| Dividends paid | (118.3) | (118.5) | (118.4) | (119.9) | (120.1) | — | — | |
| Share buybacks | (23.3) | (34.5) | (15.6) | (13.8) | (35.4) | — | — | |
| Debt issued / repaid | (2.1) | (2.0) | (2.2) | (2.2) | (2.3) | — | — | |
| Financing cash flow | (121.1) | (173.3) | (170.0) | (151.2) | (156.1) | — | — | |
| Free cash flow | 154.3 | 158.1 | 140.0 | 88.3 | 48.4 | 41.9 | −13.4% | |
| Net change in cash | (44.8) | 95.9 | (73.4) | (170.6) | (86.9) | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
