| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 175.1 | 226.5 | 164.5 | 17.4 | 107.5 | (8.4) | −107.8% | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Operating cash flow | 49.9 | 226.5 | 164.5 | 79.4 | (57.4) | 159.0 | +377.1% | |
| Capital expenditure | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Acquisitions | (6.5) | (2.5) | (10.2) | 79.2 | (26.4) | 165.4 | +726.3% | |
| Investing cash flow | 54.9 | (205.4) | (225.3) | 94.7 | (40.6) | 174.8 | +530.8% | |
| Dividends paid | (15.8) | (17.8) | (19.9) | (21.7) | (22.3) | (23.4) | −4.9% | |
| Share buybacks | (0.8) | (2.7) | (2.0) | (13.1) | (35.9) | (28.0) | +21.9% | |
| Debt issued / repaid | 0.0 | 0.0 | 65.3 | (46.8) | 111.9 | (72.8) | −165.1% | |
| Financing cash flow | (18.4) | (23.9) | 39.7 | (91.1) | 51.2 | (130.7) | −355.2% | |
| Free cash flow | 49.9 | 226.5 | 164.5 | 79.4 | (57.4) | 159.0 | +377.1% | |
| Net change in cash | 30.7 | (3.8) | (20.6) | (11.0) | (5.8) | 29.9 | +616.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
