| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 2.7 | 2.8 | 1.0 | 3.9 | 4.7 | 6.5 | +38.6% | |
| Depreciation & amortization | 2.1 | 1.4 | 1.6 | 2.3 | 2.6 | 3.2 | +24.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.2 | 0.4 | 0.7 | 0.9 | +27.0% | |
| Change in working capital | (0.1) | (1.2) | (3.9) | (0.0) | (1.3) | (3.4) | −154.4% | |
| Operating cash flow | 5.5 | 4.2 | (1.0) | 5.6 | 7.9 | 7.1 | −10.0% | |
| Capital expenditure | (2.3) | (2.1) | (5.2) | (4.5) | (0.9) | (1.1) | −27.2% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | (0.7) | 0.0 | 0.0 | — | |
| Investing cash flow | (2.3) | (2.1) | (5.2) | (5.1) | (4.3) | (5.5) | −28.0% | |
| Dividends paid | (1.9) | (1.9) | (1.0) | 0.0 | (0.9) | (1.0) | −11.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.1) | (0.1) | (0.1) | (0.2) | (0.2) | 0.0 | +100.0% | |
| Financing cash flow | (1.9) | (2.0) | (1.1) | 6.1 | (1.0) | (0.8) | +22.7% | |
| Free cash flow | 3.2 | 2.1 | (6.2) | 1.2 | 7.0 | 6.0 | −14.7% | |
| Net change in cash | 1.3 | 0.1 | (7.3) | 6.6 | 2.6 | 0.7 | −74.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
