| GBP billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 0.0 | 0.0 | 0.1 | 0.4 | 0.4 | 0.4 | −9.5% | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −40.5% | |
| Stock-based compensation | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | −100.0% | |
| Change in working capital | 2.0 | 3.0 | 3.8 | 2.9 | 4.1 | 5.2 | +26.1% | |
| Operating cash flow | 2.1 | 3.1 | 3.9 | 3.2 | 4.5 | 5.7 | +27.1% | |
| Capital expenditure | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | +58.1% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (0.7) | (0.5) | (2.6) | (0.1) | (0.6) | 1.3 | +319.8% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | (0.0) | (0.1) | (0.1) | (0.4) | −393.2% | |
| Debt issued / repaid | 0.0 | (0.0) | 0.2 | (0.1) | (0.1) | 0.1 | +249.8% | |
| Financing cash flow | 0.0 | (0.0) | 0.2 | (0.1) | (0.2) | (0.2) | −14.7% | |
| Free cash flow | 2.1 | 3.1 | 3.9 | 3.2 | 4.5 | 5.7 | +27.8% | |
| Net change in cash | 1.3 | 2.7 | 1.6 | 2.8 | 3.5 | 7.0 | +101.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Statements are reported in GBP; the shares trade in USD.
