| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 12.6 | 15.8 | 19.8 | 16.0 | 22.8 | 18.1 | −20.4% | |
| Depreciation & amortization | 5.8 | 5.8 | 6.1 | 6.8 | 7.7 | 8.2 | +5.9% | |
| Stock-based compensation | 0.1 | 0.2 | 1.1 | 1.0 | 0.8 | 0.7 | −11.5% | |
| Change in working capital | (6.3) | (0.8) | (2.7) | (2.9) | (3.8) | (1.6) | +57.7% | |
| Operating cash flow | 10.3 | 16.1 | 18.3 | 20.6 | 21.5 | 23.9 | +11.2% | |
| Capital expenditure | (3.6) | (3.2) | (4.9) | (4.7) | (5.1) | (7.5) | −46.7% | |
| Acquisitions | (0.6) | (4.0) | (1.0) | (10.0) | (10.2) | (0.0) | +100.0% | |
| Investing cash flow | (4.2) | (7.2) | (5.9) | (18.6) | (15.3) | (7.7) | +49.4% | |
| Dividends paid | (2.3) | (2.3) | (2.5) | (2.7) | (2.8) | (3.0) | −5.1% | |
| Share buybacks | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | (0.9) | −22.2% | |
| Debt issued / repaid | (0.8) | (3.7) | (5.0) | (2.6) | (3.5) | 0.0 | +100.0% | |
| Financing cash flow | (3.3) | (8.9) | (10.2) | (5.8) | (6.4) | (7.1) | −10.5% | |
| Free cash flow | 6.7 | 12.9 | 13.4 | 15.9 | 16.4 | 16.4 | +0.1% | |
| Net change in cash | 2.7 | (0.1) | 2.9 | (4.2) | (0.3) | 7.0 | +2362.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
