| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 14.0 | (10.2) | (11.5) | 46.5 | 33.2 | — | — | |
| Depreciation & amortization | 23.8 | 23.5 | 23.0 | 22.0 | 22.6 | 22.3 | −1.3% | |
| Stock-based compensation | 0.3 | 0.3 | 0.5 | 1.6 | 1.6 | — | — | |
| Change in working capital | (9.4) | (15.3) | 7.1 | (4.6) | 7.5 | (19.7) | −362.7% | |
| Operating cash flow | 14.6 | (32.0) | 11.1 | 59.2 | 63.1 | 33.4 | −47.1% | |
| Capital expenditure | (23.8) | (14.3) | (12.0) | (19.6) | (20.0) | (31.2) | −56.0% | |
| Acquisitions | 0.2 | 6.1 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (19.8) | (7.8) | (11.6) | (18.5) | (30.0) | — | — | |
| Dividends paid | (2.0) | (0.1) | 0.0 | 0.0 | 0.0 | (5.2) | — | |
| Share buybacks | (7.1) | (0.1) | (0.2) | (2.8) | (2.4) | — | — | |
| Debt issued / repaid | 1.1 | 24.7 | 2.6 | (25.9) | 3.4 | — | — | |
| Financing cash flow | (12.9) | 19.5 | (1.7) | (33.2) | (8.8) | — | — | |
| Free cash flow | (9.2) | (46.3) | (0.9) | 39.6 | 43.1 | 13.4 | −68.9% | |
| Net change in cash | (19.3) | (20.4) | (2.9) | 7.7 | 24.9 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
