| GBP millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 9.8 | 10.5 | 16.2 | 22.9 | 17.1 | 28.5 | +66.7% | |
| Depreciation & amortization | 11.4 | 10.9 | 9.5 | 11.1 | 10.8 | 12.2 | +13.0% | |
| Stock-based compensation | (0.6) | (0.6) | 1.1 | 1.3 | 1.9 | 1.5 | −21.1% | |
| Change in working capital | (3.9) | 6.2 | (0.2) | (10.5) | 1.7 | (5.9) | −447.1% | |
| Operating cash flow | 10.9 | 26.7 | 19.3 | 16.7 | 32.2 | 25.0 | −22.4% | |
| Capital expenditure | (9.2) | (3.1) | (5.3) | (8.4) | (10.2) | (13.5) | −32.4% | |
| Acquisitions | (1.9) | (0.5) | (0.5) | (14.5) | (4.6) | (22.1) | −380.4% | |
| Investing cash flow | (11.0) | (2.9) | (5.6) | (22.9) | (14.8) | (35.4) | −139.2% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (1.0) | — | |
| Share buybacks | 0.0 | (4.9) | (4.9) | (4.9) | (4.5) | 0.0 | +100.0% | |
| Debt issued / repaid | 3.3 | (17.1) | (11.3) | 20.0 | (8.6) | 24.9 | +389.5% | |
| Financing cash flow | (2.7) | (22.3) | (21.9) | 14.1 | (20.1) | 15.8 | +178.6% | |
| Free cash flow | 1.7 | 23.6 | 14.0 | 8.3 | 22.0 | 11.5 | −47.7% | |
| Net change in cash | (2.3) | 2.2 | (7.8) | 8.0 | (3.4) | 5.0 | +247.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
