| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 80.9 | 207.6 | (112.1) | (21.2) | 26.9 | 43.6 | +61.8% | |
| 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 | 0.1 | 0.9 | (0.6) | 0.5 | (0.4) | 0.0 | +102.0% | |
| Operating cash flow | 0.7 | 0.4 | 2.5 | 4.4 | (3.2) | 1.1 | +133.4% | |
| Capital expenditure | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (17.5) | (200.6) | (0.9) | 10.3 | 0.3 | (5.7) | −1828.6% | |
| Dividends paid | 0.0 | (0.2) | 0.0 | (2.7) | (3.0) | (2.4) | +18.8% | |
| Share buybacks | (0.1) | (2.1) | (1.5) | (5.5) | (2.3) | (28.5) | −1115.3% | |
| Debt issued / repaid | 4.5 | 37.5 | (63.6) | 0.0 | 0.0 | 35.8 | — | |
| Financing cash flow | 24.9 | 221.2 | (32.1) | (6.9) | (5.3) | 4.9 | +192.2% | |
| Free cash flow | 0.7 | 0.4 | 2.5 | 4.4 | (3.2) | 1.1 | +133.4% | |
| Net change in cash | 8.5 | 19.6 | (26.4) | 7.0 | (8.2) | (0.4) | +95.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
