| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 66.9 | 126.7 | 66.3 | 13.8 | 19.7 | 23.1 | +17.6% | |
| 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 | 0.8 | 2.8 | 0.4 | (0.5) | (4.3) | 1.4 | +131.9% | |
| Operating cash flow | (1.1) | 0.1 | (6.0) | (7.7) | (6.3) | (7.4) | −18.4% | |
| Capital expenditure | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.4 | — | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (3.5) | 71.5 | 31.8 | (51.8) | 46.7 | 13.8 | −70.5% | |
| Dividends paid | (11.7) | (12.8) | (17.1) | (19.9) | (20.2) | 0.0 | +100.0% | |
| Share buybacks | 0.0 | 0.0 | (5.0) | (0.4) | (5.8) | 0.0 | +100.0% | |
| Debt issued / repaid | 20.2 | (31.2) | 0.0 | 59.0 | 2.2 | 9.8 | +349.0% | |
| Financing cash flow | 6.4 | (46.9) | (24.0) | 34.6 | (33.4) | (10.3) | +69.3% | |
| Free cash flow | (1.1) | 0.1 | (6.0) | (7.7) | (6.3) | 0.0 | +100.0% | |
| Net change in cash | 1.8 | 24.4 | 1.8 | (24.6) | 6.1 | (3.9) | −163.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
