| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 41.7 | 42.6 | 30.5 | 24.8 | 15.8 | — | — | |
| Depreciation & amortization | 2.8 | 3.1 | 4.0 | 4.6 | 4.3 | 4.3 | +1.1% | |
| Stock-based compensation | 1.1 | 1.6 | (0.3) | 0.2 | 0.7 | — | — | |
| Change in working capital | (10.6) | (41.8) | (45.9) | (5.7) | (48.3) | 3.0 | +106.2% | |
| Operating cash flow | 24.2 | 11.8 | (14.4) | 18.0 | (3.9) | 10.6 | +367.9% | |
| Capital expenditure | (3.8) | (3.7) | (4.4) | (2.0) | (2.0) | (3.8) | −87.1% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (3.0) | (2.1) | (3.2) | (1.3) | (1.7) | — | — | |
| Dividends paid | (2.9) | (9.3) | (9.9) | (7.6) | (6.4) | (6.4) | +0.0% | |
| Share buybacks | (0.1) | (0.4) | (0.3) | (0.1) | (0.1) | — | — | |
| Debt issued / repaid | (60.0) | (0.6) | (0.8) | (1.2) | (1.6) | — | — | |
| Financing cash flow | (63.7) | (10.3) | (11.0) | (8.9) | (3.0) | — | — | |
| Free cash flow | 20.3 | 8.2 | (18.9) | 15.9 | (6.0) | 6.7 | +212.6% | |
| Net change in cash | (42.5) | (0.6) | (28.6) | 7.8 | (8.7) | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
