| Reported currency millions | FY2020 · GBP | FY2021 · GBP | FY2022 · GBP | FY2023 · GBP | FY2024 · USD | FY2025 · USD | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 13.7 | 39.6 | 26.5 | 12.3 | 10.9 | (27.3) | −350.0% | |
| Depreciation & amortization | 6.5 | 3.9 | 10.2 | 9.0 | 15.6 | 16.1 | +3.5% | |
| Stock-based compensation | 0.3 | 0.4 | 0.9 | 0.4 | 2.6 | 0.0 | −100.0% | |
| Change in working capital | (1.0) | (16.9) | (8.3) | 17.4 | 3.9 | 10.1 | +161.7% | |
| Operating cash flow | 19.4 | 23.8 | 31.0 | 31.0 | 22.3 | 12.7 | −43.0% | |
| Capital expenditure | (18.1) | (19.8) | (52.1) | (42.9) | (49.2) | (26.3) | +46.5% | |
| Acquisitions | (8.0) | 0.0 | 0.0 | 0.0 | (0.3) | 0.0 | +100.0% | |
| Investing cash flow | (25.9) | (19.8) | (64.6) | (43.9) | (50.5) | (33.7) | +33.2% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.3) | 5.3 | 5.6 | 5.7 | 6.8 | (8.9) | −230.6% | |
| Financing cash flow | 1.5 | 1.1 | 28.2 | 10.0 | 32.7 | (9.2) | −128.0% | |
| Free cash flow | 1.3 | 4.0 | (21.1) | (11.9) | (26.9) | (13.6) | +49.5% | |
| Net change in cash | (8.9) | 9.7 | (3.6) | (3.4) | 4.3 | (16.4) | −483.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Reporting currencies differ or are unavailable; each column identifies its currency.
