| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 8.6 | 17.5 | 20.4 | 15.9 | 7.1 | 10.0 | +40.3% | |
| Depreciation & amortization | 6.8 | 8.8 | 8.8 | 10.8 | 16.3 | 21.4 | +31.3% | |
| Stock-based compensation | 1.6 | 2.0 | 2.4 | 2.9 | 3.1 | 4.1 | +34.2% | |
| Change in working capital | 6.1 | 1.3 | (6.0) | (15.8) | (6.1) | (10.3) | −69.4% | |
| Operating cash flow | 21.1 | 30.4 | 27.1 | 12.3 | 16.7 | 28.7 | +71.9% | |
| Capital expenditure | (5.3) | (6.5) | (10.0) | (9.8) | (4.1) | (7.4) | −81.4% | |
| Acquisitions | (21.8) | 0.1 | (2.7) | (12.9) | (59.6) | (0.9) | +98.4% | |
| Investing cash flow | (27.0) | (6.4) | (12.7) | (20.3) | (67.1) | (13.5) | +79.8% | |
| Dividends paid | (3.3) | (3.8) | (4.3) | (4.8) | (5.2) | (5.8) | −11.3% | |
| Share buybacks | (0.5) | (0.4) | (0.4) | (6.7) | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.7) | (1.3) | (0.3) | (0.5) | 17.3 | (5.6) | −132.3% | |
| Financing cash flow | (5.1) | (4.4) | (5.7) | (13.6) | 5.5 | (14.9) | −372.4% | |
| Free cash flow | 15.8 | 23.9 | 17.1 | 2.5 | 12.7 | 21.4 | +68.8% | |
| Net change in cash | (10.9) | 19.1 | 9.3 | (22.1) | (43.1) | 1.0 | +102.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
