| GBP billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (0.3) | (0.2) | (0.1) | 0.0 | 0.0 | 0.1 | +23.3% | |
| Depreciation & amortization | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | −19.5% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +50.0% | |
| Change in working capital | (0.3) | 3.0 | (1.3) | 0.5 | (1.2) | (1.2) | −3.0% | |
| Operating cash flow | (0.6) | 2.9 | (1.2) | 0.6 | (1.4) | (1.1) | +21.4% | |
| Capital expenditure | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | +17.1% | |
| Acquisitions | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (1.0) | (2.3) | (0.4) | 1.0 | 0.3 | 0.3 | −20.5% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.0) | (0.0) | (0.0) | 0.2 | (0.0) | 0.2 | +1122.7% | |
| Financing cash flow | 1.5 | (0.0) | (0.0) | 0.3 | (0.0) | 0.2 | +1036.4% | |
| Free cash flow | (0.6) | 2.8 | (1.2) | 0.6 | (1.4) | (1.1) | +21.3% | |
| Net change in cash | 0.0 | 0.6 | (1.6) | 1.9 | (1.1) | (0.6) | +42.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
