| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 5.0 | 3.8 | 4.9 | 11.5 | 12.0 | 14.6 | +21.4% | |
| Depreciation & amortization | 5.6 | 7.1 | 9.1 | 11.1 | 10.3 | 10.7 | +4.1% | |
| Stock-based compensation | 1.3 | 1.2 | 0.8 | 1.3 | 1.4 | 0.7 | −50.7% | |
| Change in working capital | (2.3) | 1.5 | 3.2 | (0.5) | 2.3 | 0.9 | −60.6% | |
| Operating cash flow | 4.9 | 15.2 | 17.9 | 19.3 | 23.5 | 24.7 | +5.1% | |
| Capital expenditure | (8.2) | (6.6) | (3.8) | (3.4) | (3.8) | (3.1) | +19.0% | |
| Acquisitions | (2.8) | (14.3) | (5.1) | (10.7) | (17.0) | (3.4) | +80.0% | |
| Investing cash flow | (11.0) | (21.0) | (8.9) | (14.1) | (20.8) | (6.5) | +68.7% | |
| Dividends paid | (0.6) | (1.4) | (1.1) | (1.3) | (1.5) | (1.9) | −23.2% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (2.1) | — | |
| Debt issued / repaid | 0.5 | (0.5) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Financing cash flow | 1.0 | 3.0 | (2.0) | (1.9) | (4.4) | (5.3) | −21.0% | |
| Free cash flow | (3.3) | 8.6 | 14.1 | 15.9 | 19.7 | 21.6 | +9.8% | |
| Net change in cash | (5.0) | (2.9) | 6.9 | 3.3 | (1.7) | 12.9 | +866.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
