| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 4.3 | 8.4 | 8.4 | 7.6 | 11.7 | 11.1 | −5.3% | |
| Depreciation & amortization | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.7 | −16.1% | |
| Stock-based compensation | 0.2 | 0.4 | 0.5 | 0.6 | 0.8 | 0.9 | +9.1% | |
| Change in working capital | (1.5) | 0.3 | (0.4) | (0.4) | (0.7) | (0.1) | +78.6% | |
| Operating cash flow | 5.5 | 8.3 | 7.2 | 7.5 | 6.2 | 12.2 | +95.5% | |
| Capital expenditure | (0.1) | (0.0) | (0.1) | (0.1) | (0.8) | (0.1) | +89.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (0.0) | (0.0) | 0.2 | 1.5 | 1.2 | (0.1) | −107.1% | |
| Dividends paid | (2.1) | (4.7) | (8.3) | (9.2) | (5.9) | (11.6) | −96.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | (0.2) | 0.0 | +100.0% | |
| Financing cash flow | (2.5) | (5.2) | (8.7) | (9.8) | (6.1) | (12.1) | −97.2% | |
| Free cash flow | 5.5 | 8.3 | 7.2 | 7.5 | 5.5 | 12.1 | +121.6% | |
| Net change in cash | 3.0 | 3.1 | (1.3) | (0.8) | 1.3 | 0.1 | −95.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
