| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 4.9 | 6.1 | 8.9 | 9.7 | 8.0 | 3.7 | −54.1% | |
| Depreciation & amortization | 4.7 | 4.8 | 5.0 | 5.5 | 5.3 | 5.3 | +0.9% | |
| Stock-based compensation | 1.0 | 0.9 | 1.0 | 1.3 | 0.4 | 0.0 | −100.0% | |
| Change in working capital | (0.4) | 0.2 | 2.0 | (5.4) | (3.7) | 0.2 | +106.7% | |
| Operating cash flow | 9.7 | 13.3 | 17.8 | 10.8 | 7.9 | 6.3 | −19.7% | |
| Capital expenditure | (1.2) | (4.2) | (3.0) | (3.1) | (5.6) | (5.5) | +1.0% | |
| Acquisitions | 0.0 | 0.0 | (6.1) | 1.1 | 0.0 | 0.1 | — | |
| Investing cash flow | (1.2) | (4.2) | (9.1) | (2.0) | (5.6) | (5.4) | +3.2% | |
| Dividends paid | (0.8) | (1.9) | (3.3) | (4.0) | (4.2) | (4.3) | −2.6% | |
| Share buybacks | 0.0 | 0.0 | (1.5) | (1.9) | (0.0) | (2.1) | −5085.4% | |
| Debt issued / repaid | (10.0) | (10.7) | (0.8) | (0.9) | (0.8) | 2.0 | +343.6% | |
| Financing cash flow | (12.0) | (12.7) | (6.3) | (8.5) | (7.2) | (5.3) | +25.5% | |
| Free cash flow | 8.4 | 9.1 | 14.8 | 7.7 | 2.3 | 0.8 | −65.8% | |
| Net change in cash | (2.9) | (3.8) | 2.1 | 0.4 | (5.0) | (4.7) | +4.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
