| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 3.2 | 12.2 | 9.4 | 3.5 | 5.7 | (1.2) | −121.9% | |
| Depreciation & amortization | 2.7 | 2.7 | 2.7 | 3.6 | 3.5 | 2.8 | −21.2% | |
| Stock-based compensation | 0.2 | 0.4 | 0.2 | 0.2 | 0.1 | 0.0 | −50.0% | |
| Change in working capital | 11.3 | 12.8 | (10.2) | (9.0) | 4.8 | 3.0 | −37.2% | |
| Operating cash flow | 17.6 | 25.5 | 3.6 | (3.0) | 12.0 | 6.8 | −43.7% | |
| Capital expenditure | (2.3) | (8.7) | (3.5) | (4.2) | (2.2) | (1.1) | +52.1% | |
| Acquisitions | 0.0 | 2.5 | 0.2 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (2.3) | (6.2) | (3.3) | (4.0) | (2.2) | (2.6) | −15.8% | |
| Dividends paid | (3.2) | (1.9) | (3.3) | (3.5) | (3.6) | (2.6) | +28.4% | |
| Share buybacks | (0.2) | 0.0 | (13.6) | 0.0 | (2.0) | (2.0) | +2.3% | |
| Debt issued / repaid | 0.9 | (0.6) | (0.5) | (0.7) | (0.6) | 0.0 | +100.0% | |
| Financing cash flow | (2.7) | (2.5) | (17.2) | (3.9) | (6.2) | (4.8) | +22.1% | |
| Free cash flow | 15.3 | 16.7 | 0.1 | (7.1) | 9.8 | 5.7 | −41.8% | |
| Net change in cash | (7.7) | 16.8 | (15.9) | (10.4) | 3.5 | (1.3) | −136.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
