| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 2.6 | 6.4 | 9.3 | 12.9 | 15.3 | 16.6 | +8.9% | |
| Depreciation & amortization | 2.9 | 2.9 | 3.0 | 2.6 | 2.2 | 2.4 | +10.3% | |
| Stock-based compensation | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.0 | −100.0% | |
| Change in working capital | 1.1 | (0.3) | 0.1 | (5.8) | (6.1) | (5.4) | +11.1% | |
| Operating cash flow | 6.6 | 9.8 | 12.3 | 9.8 | 11.2 | 13.2 | +18.0% | |
| Capital expenditure | (1.4) | (1.3) | (1.6) | (1.4) | (1.5) | (0.4) | +72.4% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (1.4) | (1.3) | (1.6) | (1.4) | (1.5) | (2.3) | −50.9% | |
| Dividends paid | (1.5) | (1.7) | (2.2) | (2.9) | (3.5) | (4.1) | −16.6% | |
| Share buybacks | (0.7) | (0.5) | (0.8) | 0.0 | (0.4) | (1.4) | −276.1% | |
| Debt issued / repaid | (1.2) | (0.6) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Financing cash flow | (3.6) | (3.6) | (3.8) | (3.8) | (4.5) | (6.4) | −41.1% | |
| Free cash flow | 5.2 | 8.5 | 10.7 | 8.3 | 9.7 | 12.8 | +32.1% | |
| Net change in cash | 1.5 | 4.9 | 7.1 | 4.5 | 5.1 | 4.5 | −11.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
