| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 10.4 | 6.3 | 9.1 | 36.2 | 33.6 | — | — | |
| Depreciation & amortization | 13.3 | 14.5 | 17.1 | 20.7 | 24.4 | 25.5 | +4.5% | |
| Stock-based compensation | 1.0 | 2.3 | 3.4 | 1.8 | 3.4 | — | — | |
| Change in working capital | 36.5 | (3.4) | 6.9 | 7.1 | (14.1) | (3.8) | +73.0% | |
| Operating cash flow | 64.1 | 23.1 | 35.8 | 56.2 | 65.7 | 82.0 | +24.8% | |
| Capital expenditure | (2.1) | (5.0) | (2.2) | (1.0) | (2.4) | (1.2) | +50.0% | |
| Acquisitions | 0.0 | (0.2) | (1.0) | (1.7) | 1.9 | — | — | |
| Investing cash flow | (32.2) | 0.5 | 1.1 | (1.3) | (5.3) | — | — | |
| Dividends paid | (1.3) | (6.3) | (9.6) | (24.2) | (17.5) | (20.3) | −16.0% | |
| Share buybacks | (1.1) | (3.4) | (14.0) | (8.7) | (12.3) | — | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Financing cash flow | (12.9) | (20.9) | (35.6) | (48.1) | (49.8) | — | — | |
| Free cash flow | 62.0 | 18.1 | 33.6 | 55.2 | 63.3 | 80.8 | +27.6% | |
| Net change in cash | 19.0 | 2.7 | 1.3 | 6.8 | 10.6 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.