| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 24.3 | 12.7 | 41.1 | 59.0 | 56.4 | — | — | |
| Depreciation & amortization | 69.4 | 62.3 | 76.6 | 81.1 | 90.4 | 85.3 | −5.6% | |
| Stock-based compensation | 7.0 | 8.6 | 8.4 | 9.3 | 8.9 | — | — | |
| Change in working capital | (64.8) | (42.0) | 43.6 | 92.1 | 0.7 | 12.3 | +1657.1% | |
| Operating cash flow | 19.6 | 45.2 | 144.0 | 230.1 | 235.0 | 188.6 | −19.7% | |
| Capital expenditure | (9.9) | (16.9) | (8.4) | (18.5) | (11.1) | (14.6) | −31.5% | |
| Acquisitions | 123.3 | 4.8 | 2.6 | (23.8) | 1.0 | — | — | |
| Investing cash flow | 113.5 | (1.4) | (25.0) | (44.3) | (68.4) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | (7.3) | (24.1) | (34.1) | −41.5% | |
| Share buybacks | (0.5) | (7.0) | (11.9) | (3.7) | (16.1) | — | — | |
| Debt issued / repaid | (337.4) | (135.6) | 13.6 | (19.9) | (87.1) | — | — | |
| Financing cash flow | (152.7) | (141.2) | (40.1) | (100.9) | (160.3) | — | — | |
| Free cash flow | 9.7 | 28.3 | 135.6 | 211.6 | 223.9 | 182.7 | −18.4% | |
| Net change in cash | (22.7) | (93.5) | 79.2 | 84.8 | 6.3 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
