| GBP millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 42.2 | 49.7 | 36.4 | (95.9) | (5.8) | — | — | |
| Depreciation & amortization | 20.6 | 20.2 | 19.1 | 17.3 | 12.1 | 12.5 | +3.3% | |
| Stock-based compensation | 0.0 | 1.9 | 1.7 | 1.9 | 2.6 | — | — | |
| Change in working capital | (3.7) | (10.2) | 4.1 | 94.7 | (3.3) | (9.7) | −193.9% | |
| Operating cash flow | 52.0 | 53.1 | 58.2 | 12.9 | 23.5 | 31.6 | +34.5% | |
| Capital expenditure | (8.9) | (8.2) | (6.7) | (6.1) | (6.9) | (6.1) | +11.6% | |
| Acquisitions | 15.2 | (8.6) | 14.4 | 0.8 | 0.0 | — | — | |
| Investing cash flow | 2.7 | (5.7) | 19.5 | 12.4 | 0.7 | — | — | |
| Dividends paid | (24.3) | (25.5) | (26.8) | (21.9) | (15.1) | (15.1) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (9.0) | 56.6 | 78.0 | (84.6) | (13.2) | — | — | |
| Financing cash flow | (38.6) | 26.6 | 43.3 | (109.7) | (28.7) | — | — | |
| Free cash flow | 43.1 | 44.9 | 51.5 | 6.8 | 16.6 | 25.5 | +53.6% | |
| Net change in cash | 9.5 | 76.7 | 92.7 | (205.1) | (6.2) | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.