| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 4.2 | 4.7 | 3.3 | 2.5 | 4.1 | 6.8 | +64.2% | |
| Depreciation & amortization | 1.2 | 1.3 | 1.2 | 1.2 | 1.2 | 1.4 | +20.4% | |
| Stock-based compensation | 0.0 | 0.1 | 0.2 | 0.3 | 0.0 | 0.0 | — | |
| Change in working capital | 0.6 | (3.3) | (3.6) | 3.7 | 0.7 | (2.2) | −412.4% | |
| Operating cash flow | 5.9 | 3.2 | 1.2 | 8.7 | 6.1 | 6.0 | −1.8% | |
| Capital expenditure | (1.3) | (1.4) | (1.5) | (0.7) | (1.9) | (0.6) | +70.8% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | (2.5) | 0.0 | +100.0% | |
| Investing cash flow | (1.3) | (1.4) | (1.4) | 1.2 | (4.2) | (1.6) | +61.2% | |
| Dividends paid | (1.7) | (2.0) | (2.2) | (1.8) | (1.8) | 0.0 | +100.0% | |
| Share buybacks | (1.0) | (0.3) | (3.3) | (9.2) | 0.0 | (0.7) | — | |
| Debt issued / repaid | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | 0.0 | +100.0% | |
| Financing cash flow | (2.5) | (2.0) | (2.0) | (11.0) | (1.5) | (2.3) | −47.6% | |
| Free cash flow | 4.7 | 1.8 | (0.3) | 8.0 | 4.2 | 5.5 | +30.0% | |
| Net change in cash | 2.0 | (0.3) | (2.0) | (1.2) | (0.0) | 1.9 | +4992.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
