| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 22.6 | 24.9 | 30.5 | 30.8 | 29.6 | 33.1 | +11.8% | |
| Depreciation & amortization | 18.8 | 13.3 | 16.5 | 16.8 | 16.6 | 23.0 | +38.6% | |
| Stock-based compensation | 4.2 | 9.2 | 4.1 | 19.4 | 24.4 | (15.4) | −163.1% | |
| Change in working capital | 4.1 | (1.3) | 8.2 | (7.5) | (12.3) | (2.6) | +78.9% | |
| Operating cash flow | 51.0 | 52.0 | 61.9 | 65.8 | 45.5 | 47.9 | +5.3% | |
| Capital expenditure | (5.0) | (1.3) | (2.7) | (4.2) | (1.7) | (7.9) | −364.7% | |
| Acquisitions | (1.0) | (97.1) | (33.6) | 0.0 | (68.7) | (26.2) | +61.9% | |
| Investing cash flow | (5.1) | (97.5) | (35.4) | (4.2) | (75.9) | (34.1) | +55.1% | |
| Dividends paid | (18.0) | (20.4) | (23.6) | (32.2) | (37.5) | (9.9) | +73.6% | |
| Share buybacks | (23.7) | (46.5) | (66.6) | (11.9) | (81.8) | (112.5) | −37.5% | |
| Debt issued / repaid | 9.0 | 124.0 | 82.0 | (25.0) | (238.6) | 116.3 | +148.7% | |
| Financing cash flow | (38.8) | 50.9 | (14.8) | (74.5) | 60.5 | (11.7) | −119.3% | |
| Free cash flow | 46.0 | 50.7 | 59.2 | 61.6 | 43.8 | 40.0 | −8.7% | |
| Net change in cash | 6.5 | 4.9 | 11.4 | (14.2) | 30.7 | 0.6 | −98.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
