| GBP millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (0.4) | (12.6) | 5.8 | 33.3 | 13.4 | 33.9 | +153.5% | |
| Depreciation & amortization | 14.9 | 14.3 | 15.8 | 15.0 | 14.0 | 16.6 | +17.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 4.2 | (4.9) | 11.3 | 6.0 | (0.1) | 1.5 | +1393.9% | |
| Operating cash flow | (4.0) | (11.9) | 10.4 | 43.5 | 18.0 | 19.9 | +10.8% | |
| Capital expenditure | (24.7) | (14.1) | (21.6) | (26.1) | (38.7) | (11.7) | +69.8% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (5.1) | 11.4 | 4.4 | (0.3) | (11.9) | (18.6) | −56.6% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.5) | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (1.3) | (1.3) | (1.3) | (1.6) | (0.7) | (0.7) | −9.4% | |
| Financing cash flow | (2.6) | (2.5) | (2.5) | (2.7) | (1.2) | (1.3) | −6.5% | |
| Free cash flow | (28.7) | (26.0) | (11.2) | 17.4 | (20.7) | 8.3 | +139.8% | |
| Net change in cash | (11.7) | (2.9) | 12.4 | 40.4 | 4.9 | 0.1 | −98.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
