| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 13.2 | 23.0 | 12.2 | 10.1 | 1.4 | 3.0 | +117.2% | |
| Depreciation & amortization | 6.9 | 6.2 | 7.2 | 8.0 | 8.5 | 7.9 | −6.1% | |
| Stock-based compensation | 1.0 | 1.2 | 1.1 | 1.7 | 0.7 | 0.0 | −100.0% | |
| Change in working capital | 4.1 | (9.5) | (13.8) | 0.5 | (10.3) | (6.8) | +34.2% | |
| Operating cash flow | 24.2 | 5.3 | 11.1 | 18.0 | 7.9 | 5.7 | −28.7% | |
| Capital expenditure | (0.5) | (1.1) | (2.1) | (1.0) | (1.5) | (2.8) | −80.4% | |
| Acquisitions | (0.4) | 1.1 | 0.5 | 1.2 | 0.0 | 0.1 | — | |
| Investing cash flow | (1.0) | (0.0) | (1.6) | 0.2 | 3.2 | (2.6) | −180.7% | |
| Dividends paid | 0.0 | (12.4) | (11.0) | (12.3) | (12.5) | (12.9) | −3.3% | |
| Share buybacks | (0.3) | (0.0) | (0.4) | (3.3) | (2.8) | (3.4) | −19.7% | |
| Debt issued / repaid | (6.9) | 1.8 | 1.0 | 6.0 | 5.8 | 14.5 | +151.0% | |
| Financing cash flow | (6.5) | (8.8) | (14.5) | (12.7) | (15.8) | (7.1) | +55.0% | |
| Free cash flow | 23.7 | 4.2 | 9.0 | 17.0 | 6.4 | 2.9 | −54.7% | |
| Net change in cash | 16.7 | (3.5) | (5.0) | 5.6 | (4.6) | (4.1) | +11.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
