| GBP billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 0.3 | 0.7 | 0.7 | 1.0 | 1.1 | 0.9 | −17.4% | |
| Depreciation & amortization | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | +7.6% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +5.4% | |
| Change in working capital | 0.2 | (0.0) | (0.2) | 0.1 | (0.1) | (0.2) | −214.8% | |
| Operating cash flow | 0.7 | 0.9 | 0.7 | 1.1 | 1.1 | 1.1 | +0.5% | |
| Capital expenditure | (0.2) | (0.3) | (0.2) | (0.2) | (0.2) | (0.1) | +14.0% | |
| Acquisitions | 0.0 | 0.0 | (0.0) | (0.2) | (0.0) | 0.0 | +101.6% | |
| Investing cash flow | (0.1) | (0.3) | (0.3) | (0.3) | (0.2) | (0.1) | +33.8% | |
| Dividends paid | 0.0 | (0.3) | (0.2) | (0.2) | (0.3) | (0.3) | −11.1% | |
| Share buybacks | (0.2) | (0.2) | (0.4) | (0.2) | (0.4) | (0.3) | +16.6% | |
| Debt issued / repaid | (0.0) | (0.3) | (0.1) | (0.0) | (0.0) | (0.1) | −2379.2% | |
| Financing cash flow | (0.2) | (1.0) | (0.7) | (0.7) | (0.9) | (1.1) | −20.4% | |
| Free cash flow | 0.6 | 0.6 | 0.5 | 0.9 | 1.0 | 1.0 | +2.8% | |
| Net change in cash | 0.5 | (0.3) | (0.2) | 0.1 | 0.0 | (0.0) | −124.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
