| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (3.2) | 2.9 | 4.8 | (1.3) | (8.9) | (9.3) | −4.5% | |
| Depreciation & amortization | 9.1 | 7.7 | 7.9 | 8.1 | 8.0 | 7.5 | −6.3% | |
| Stock-based compensation | (0.2) | 0.3 | 0.3 | (0.3) | 0.1 | 0.0 | −100.0% | |
| Change in working capital | 5.1 | (4.7) | 3.4 | (0.2) | (1.1) | 3.0 | +372.7% | |
| Operating cash flow | 14.2 | 7.6 | 14.7 | 5.5 | 1.4 | 8.4 | +500.0% | |
| Capital expenditure | (0.7) | (1.7) | (2.1) | (1.4) | (0.8) | (1.0) | −25.0% | |
| Acquisitions | (0.1) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (0.6) | (1.4) | (1.8) | (0.8) | (0.8) | (1.0) | −25.0% | |
| Dividends paid | 0.0 | (0.5) | (0.6) | (0.7) | (0.5) | 0.0 | +100.0% | |
| Share buybacks | (1.7) | (0.9) | (0.4) | (0.4) | (0.2) | (0.2) | +0.0% | |
| Debt issued / repaid | (2.1) | 2.0 | (5.7) | (1.4) | 5.9 | 1.8 | −69.5% | |
| Financing cash flow | (10.5) | (5.0) | (12.4) | (8.8) | (0.9) | (5.6) | −522.2% | |
| Free cash flow | 13.5 | 5.9 | 12.6 | 4.1 | 0.6 | 7.4 | +1133.3% | |
| Net change in cash | 3.2 | 0.3 | 1.2 | (5.2) | 0.1 | 0.4 | +300.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
