| GBP millions | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 16.5 | 26.3 | 28.8 | 32.0 | 16.9 | 48.8 | +189.1% | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | — | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (3.0) | (4.4) | (4.5) | (7.1) | (5.7) | (8.9) | −55.4% | |
| Operating cash flow | 10.0 | 14.0 | 19.8 | 21.7 | 29.5 | 28.1 | −4.8% | |
| Capital expenditure | 0.0 | 0.0 | 91.8 | (1.1) | (11.2) | (3.4) | +69.9% | |
| Acquisitions | (1.7) | (3.4) | (2.5) | (1.2) | (2.7) | (1.8) | +33.7% | |
| Investing cash flow | (58.9) | (81.6) | (89.3) | (65.1) | (80.9) | (50.3) | +37.8% | |
| Dividends paid | (11.6) | (16.1) | (20.0) | (21.9) | (25.7) | (27.8) | −8.1% | |
| Share buybacks | (24.5) | 0.0 | (48.4) | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 26.0 | (0.9) | 51.2 | 38.2 | 25.8 | 42.5 | +64.6% | |
| Financing cash flow | 12.0 | 114.0 | 29.7 | 48.7 | 60.7 | 9.1 | −85.0% | |
| Free cash flow | 10.0 | 14.0 | 111.6 | 20.7 | 18.3 | 24.7 | +35.1% | |
| Net change in cash | (36.9) | 46.3 | (39.8) | 5.3 | 9.3 | (13.1) | −241.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
