| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (20.6) | 13.9 | 10.9 | (9.4) | (2.4) | (0.8) | +64.4% | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Stock-based compensation | (0.3) | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (1.9) | 2.1 | (0.6) | (0.1) | (0.3) | (0.8) | −212.6% | |
| Operating cash flow | 6.0 | 8.6 | 4.2 | 6.6 | 6.0 | 1.9 | −69.0% | |
| Capital expenditure | (0.3) | (0.0) | (0.0) | (0.7) | (3.1) | (0.0) | +99.8% | |
| Acquisitions | 0.0 | (15.2) | (19.6) | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (0.3) | 15.2 | 19.6 | 16.7 | 15.4 | 5.5 | −64.5% | |
| Dividends paid | (5.5) | (6.3) | (5.8) | (3.7) | (3.9) | (2.9) | +26.4% | |
| Share buybacks | (2.0) | 0.0 | (2.0) | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (3.8) | (11.9) | (18.0) | (17.1) | (15.2) | (5.0) | +66.9% | |
| Financing cash flow | (11.6) | (18.2) | (25.8) | (23.2) | (22.4) | (8.1) | +64.0% | |
| Free cash flow | 5.7 | 8.6 | 4.2 | 5.9 | 2.9 | 1.9 | −35.5% | |
| Net change in cash | (5.9) | 5.6 | (2.0) | 0.2 | (1.1) | (0.8) | +30.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
