| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 8.2 | 15.6 | 10.1 | 7.1 | 6.3 | 6.3 | +0.0% | |
| Depreciation & amortization | 4.3 | 4.4 | 3.8 | 4.3 | 5.6 | 7.3 | +30.4% | |
| Stock-based compensation | 0.9 | 1.1 | 1.3 | 1.5 | 1.1 | 0.8 | −27.3% | |
| Change in working capital | 2.5 | 0.6 | 1.8 | (0.7) | (2.6) | 0.8 | +130.8% | |
| Operating cash flow | 16.7 | 17.1 | 15.6 | 12.5 | 6.2 | 15.3 | +146.8% | |
| Capital expenditure | (3.6) | (1.8) | (1.9) | (4.8) | (5.7) | (0.3) | +94.7% | |
| Acquisitions | 0.0 | 11.1 | 0.0 | (13.3) | (17.8) | (8.9) | +50.0% | |
| Investing cash flow | (3.5) | 9.3 | (1.9) | (18.8) | (25.7) | (17.3) | +32.7% | |
| Dividends paid | (2.8) | (3.8) | (3.3) | (3.5) | (3.7) | (3.9) | −5.4% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (9.0) | (23.0) | (7.0) | 11.0 | 19.0 | 17.5 | −7.9% | |
| Financing cash flow | (13.5) | (27.3) | (10.3) | 6.2 | 13.1 | 13.0 | −0.8% | |
| Free cash flow | 13.1 | 15.3 | 13.7 | 7.7 | 0.5 | 15.0 | +2900.0% | |
| Net change in cash | (0.4) | (0.9) | 3.4 | (0.1) | (6.4) | 11.0 | +271.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
