| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 13.0 | 13.6 | 16.5 | 16.9 | 26.2 | — | — | |
| Depreciation & amortization | 8.2 | 9.0 | 8.7 | 9.4 | 9.6 | 9.8 | +2.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 0.2 | (3.7) | 4.5 | (1.3) | 19.6 | (14.2) | −172.5% | |
| Operating cash flow | 21.2 | 18.0 | 29.1 | 27.1 | 58.2 | 61.8 | +6.2% | |
| Capital expenditure | (13.9) | (18.0) | (20.7) | (17.4) | (16.3) | (15.2) | +6.9% | |
| Acquisitions | 2.0 | (0.4) | 0.2 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (11.9) | (18.1) | (20.5) | (16.9) | (16.0) | — | — | |
| Dividends paid | (6.0) | (7.9) | (8.3) | (8.6) | (10.0) | (61.0) | −510.5% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | (8.9) | 0.0 | — | — | |
| Debt issued / repaid | 4.3 | 4.9 | 10.4 | 21.9 | (37.9) | — | — | |
| Financing cash flow | (3.5) | (3.8) | (0.3) | 1.0 | (55.9) | — | — | |
| Free cash flow | 7.3 | (0.0) | 8.4 | 9.7 | 41.9 | 48.5 | +15.7% | |
| Net change in cash | 5.7 | (3.5) | 8.0 | 11.0 | (14.0) | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.