| GBP millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 26.0 | 42.2 | 44.4 | 38.5 | 53.2 | 47.1 | −11.5% | |
| Depreciation & amortization | 12.9 | 11.2 | 11.0 | 12.3 | 12.2 | 11.3 | −7.4% | |
| Stock-based compensation | 0.7 | 1.2 | 2.0 | 2.1 | 2.4 | 2.5 | +4.2% | |
| Change in working capital | 9.3 | (4.5) | (12.7) | (5.2) | (10.0) | (9.3) | +7.0% | |
| Operating cash flow | 50.7 | 43.4 | 35.9 | 48.5 | 48.3 | 52.5 | +8.7% | |
| Capital expenditure | (7.1) | (5.0) | (14.6) | (17.8) | (19.2) | (30.4) | −58.3% | |
| Acquisitions | (1.0) | (5.1) | (18.6) | (12.3) | 1.0 | (16.1) | −1710.0% | |
| Investing cash flow | (8.0) | (9.0) | (71.5) | (8.1) | (39.3) | (25.1) | +36.1% | |
| Dividends paid | (19.0) | (13.4) | (13.9) | (14.7) | (17.2) | (19.2) | −11.6% | |
| Share buybacks | (0.1) | (0.2) | (0.7) | (3.6) | (2.7) | (5.0) | −85.2% | |
| Debt issued / repaid | (3.2) | (0.5) | (0.3) | (0.7) | (2.1) | 38.4 | +1928.6% | |
| Financing cash flow | (3.6) | (15.7) | (20.2) | (19.7) | (21.2) | 12.6 | +159.4% | |
| Free cash flow | 43.6 | 38.4 | 21.3 | 30.7 | 29.1 | 22.1 | −24.1% | |
| Net change in cash | 39.1 | 18.7 | (55.8) | 20.7 | (12.2) | 40.0 | +427.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
