| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (3.1) | (0.1) | (0.8) | 0.8 | 0.0 | 1.1 | +4208.7% | |
| Depreciation & amortization | 1.7 | 2.1 | 3.6 | 4.9 | 5.5 | 6.0 | +8.1% | |
| Stock-based compensation | 0.1 | 0.1 | 0.3 | 0.3 | (0.0) | 0.2 | +800.9% | |
| Change in working capital | 5.3 | (3.0) | (4.8) | (0.4) | (0.1) | (0.1) | −70.2% | |
| Operating cash flow | 4.9 | (0.3) | (1.3) | 5.8 | 7.2 | 8.8 | +21.5% | |
| Capital expenditure | (1.1) | (1.6) | (2.0) | (2.0) | (1.7) | (3.4) | −98.3% | |
| Acquisitions | (0.8) | (1.5) | (13.5) | 0.2 | (4.3) | 0.1 | +101.7% | |
| Investing cash flow | (2.5) | (3.0) | (15.5) | (2.8) | (5.9) | (3.2) | +45.3% | |
| Dividends paid | 0.0 | 0.0 | (0.5) | (0.7) | (0.9) | (1.0) | −3.9% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | (0.1) | (0.4) | −587.0% | |
| Debt issued / repaid | 0.7 | 1.2 | (0.1) | 0.7 | 1.7 | 2.4 | +41.2% | |
| Financing cash flow | (0.2) | 9.0 | 14.3 | (3.2) | (4.8) | (3.8) | +21.0% | |
| Free cash flow | 3.8 | (1.9) | (3.3) | 3.8 | 5.5 | 5.4 | −2.0% | |
| Net change in cash | 2.2 | 5.6 | (2.5) | (0.2) | (3.5) | 1.8 | +150.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
