| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 5.9 | 14.0 | 9.6 | 3.7 | 1.9 | 1.2 | −35.2% | |
| Depreciation & amortization | 5.8 | 6.4 | 6.1 | 5.7 | 5.8 | 5.9 | +1.3% | |
| Stock-based compensation | 3.6 | 4.5 | 4.5 | 4.7 | 3.4 | 2.0 | −39.5% | |
| Change in working capital | (11.1) | 8.4 | (3.6) | (8.5) | (3.1) | (1.0) | +67.7% | |
| Operating cash flow | 4.8 | 29.3 | 17.3 | 5.8 | 7.9 | 7.6 | −4.2% | |
| Capital expenditure | (0.1) | (0.1) | (0.2) | (0.2) | (0.3) | (0.1) | +62.8% | |
| Acquisitions | 27.3 | 0.4 | (1.1) | 0.3 | (1.7) | (1.1) | +33.3% | |
| Investing cash flow | 25.3 | (0.5) | 0.9 | 1.2 | 0.1 | (1.3) | −1282.1% | |
| Dividends paid | (11.7) | (12.1) | (14.7) | (13.6) | (9.1) | (9.4) | −3.6% | |
| Share buybacks | (2.7) | (4.1) | (4.5) | (0.4) | (0.8) | (1.0) | −25.5% | |
| Debt issued / repaid | 0.0 | (1.0) | (0.9) | (0.9) | (0.3) | 0.0 | +100.0% | |
| Financing cash flow | (14.8) | (17.1) | (20.1) | (14.9) | (10.1) | (10.9) | −8.3% | |
| Free cash flow | 4.7 | 29.3 | 17.1 | 5.7 | 7.7 | 7.5 | −2.0% | |
| Net change in cash | 15.3 | 11.7 | (1.9) | (7.8) | (2.0) | (4.6) | −128.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
