| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 13.7 | 17.5 | 23.8 | 42.5 | 99.5 | 48.2 | −51.5% | |
| Depreciation & amortization | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | −0.5% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (0.8) | 1.9 | 0.1 | (1.0) | 1.2 | (1.1) | −191.6% | |
| Operating cash flow | 2.4 | 17.5 | (0.6) | (18.7) | 33.5 | (2.7) | −107.9% | |
| Capital expenditure | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.2) | −355.6% | |
| Acquisitions | 0.0 | 0.0 | (8.4) | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (2.4) | (0.0) | (0.5) | 50.9 | 0.0 | (6.8) | −27404.0% | |
| Dividends paid | (0.8) | (0.9) | (1.0) | (2.0) | (4.0) | 0.0 | +100.0% | |
| Share buybacks | 0.0 | 0.0 | (0.0) | (1.1) | (0.8) | (6.9) | −727.8% | |
| Debt issued / repaid | 0.8 | (1.2) | (0.2) | (0.2) | (0.2) | 0.0 | +100.0% | |
| Financing cash flow | (0.0) | (2.1) | (1.2) | (3.2) | 0.2 | (15.2) | −8086.8% | |
| Free cash flow | 2.4 | 17.5 | (0.6) | (18.7) | 33.4 | (2.9) | −108.7% | |
| Net change in cash | (0.1) | 7.9 | 2.9 | 28.9 | 33.7 | (24.7) | −173.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
