| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 16.2 | 20.5 | 11.9 | 14.5 | 14.4 | 13.9 | −3.4% | |
| Depreciation & amortization | 11.4 | 10.9 | 11.1 | 11.6 | 12.1 | 11.8 | −2.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | — | |
| Change in working capital | 2.5 | (2.2) | 2.3 | (6.5) | 0.7 | 1.6 | +111.3% | |
| Operating cash flow | 26.9 | 22.4 | 21.2 | 17.6 | 24.4 | 26.9 | +10.3% | |
| Capital expenditure | (11.3) | (9.3) | (11.3) | (13.1) | (18.1) | (30.3) | −67.4% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | +267.6% | |
| Investing cash flow | (11.1) | (9.2) | (11.1) | (11.4) | (16.0) | (28.8) | −80.6% | |
| Dividends paid | (4.9) | (5.2) | (5.5) | (5.8) | (6.1) | (6.4) | −5.1% | |
| Share buybacks | (0.1) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.0 | (0.3) | (0.2) | (0.2) | (0.4) | 0.0 | +100.0% | |
| Financing cash flow | (5.2) | (5.6) | (5.8) | (6.2) | (6.7) | (7.0) | −4.6% | |
| Free cash flow | 15.7 | 13.1 | 9.9 | 4.5 | 6.3 | (3.4) | −153.4% | |
| Net change in cash | 10.6 | 7.6 | 4.3 | 0.0 | 1.8 | (10.5) | −696.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
