| GBP millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 20.8 | 35.6 | 37.4 | 42.8 | 41.5 | — | — | |
| Depreciation & amortization | 25.1 | 23.5 | 20.6 | 20.3 | 24.8 | 29.1 | +17.6% | |
| Stock-based compensation | 2.0 | 1.1 | 1.4 | 1.2 | 2.2 | — | — | |
| Change in working capital | (4.1) | (17.7) | 2.8 | 2.7 | (7.5) | 1.5 | +119.9% | |
| Operating cash flow | 50.4 | 39.0 | 64.8 | 75.7 | 85.0 | 95.9 | +12.9% | |
| Capital expenditure | (4.7) | (7.0) | (8.0) | (7.4) | (6.6) | (8.5) | −29.4% | |
| Acquisitions | (42.0) | (15.8) | (29.5) | (12.9) | (107.4) | — | — | |
| Investing cash flow | (46.7) | (24.3) | (37.5) | (19.6) | (115.3) | — | — | |
| Dividends paid | (3.8) | (13.3) | (14.8) | (16.4) | (19.0) | (22.6) | −18.9% | |
| Share buybacks | (2.1) | (1.9) | (1.8) | (2.7) | (2.3) | — | — | |
| Debt issued / repaid | 6.4 | (0.9) | (0.9) | (28.7) | 82.5 | — | — | |
| Financing cash flow | (2.4) | (19.6) | (17.8) | (58.8) | 30.5 | — | — | |
| Free cash flow | 45.7 | 32.0 | 56.8 | 68.3 | 78.4 | 89.3 | +13.9% | |
| Net change in cash | 1.0 | (5.9) | 7.7 | (3.0) | 0.5 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
