| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 2.0 | 3.0 | 5.2 | 7.0 | 9.9 | 7.3 | −26.1% | |
| Depreciation & amortization | 1.3 | 1.4 | 1.3 | 1.5 | 1.3 | 1.5 | +18.4% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (6.9) | (0.9) | (33.2) | (2.1) | (1.4) | (12.6) | −772.3% | |
| Operating cash flow | (4.2) | 2.9 | (2.7) | 5.5 | 6.3 | 2.3 | −63.3% | |
| Capital expenditure | (1.4) | (2.6) | (2.0) | (3.5) | (1.6) | (0.8) | +47.3% | |
| Acquisitions | (0.6) | (0.6) | (2.7) | 0.8 | (0.0) | 0.5 | +2365.0% | |
| Investing cash flow | 19.2 | (17.8) | (2.2) | (111.7) | (2.5) | (46.9) | −1789.9% | |
| Dividends paid | 0.0 | (0.2) | (0.2) | (0.3) | (0.3) | (0.5) | −49.6% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 4.6 | 1.5 | 7.7 | 8.0 | 6.0 | 7.6 | +27.2% | |
| Financing cash flow | 4.4 | 1.1 | 7.2 | 95.6 | 0.2 | 52.7 | +21488.1% | |
| Free cash flow | (5.6) | 0.3 | (4.7) | 2.0 | 4.7 | 1.5 | −68.7% | |
| Net change in cash | 19.4 | (13.8) | 2.4 | (10.5) | 4.1 | 8.1 | +98.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
