| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 4.7 | 5.0 | 5.0 | (0.9) | 6.3 | 8.7 | +37.3% | |
| Depreciation & amortization | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 3.2 | +1570.6% | |
| Stock-based compensation | 0.2 | 0.5 | 0.1 | 0.1 | (0.0) | 0.1 | +259.6% | |
| Change in working capital | 0.3 | (1.9) | (1.5) | 2.5 | (2.5) | (0.4) | +85.1% | |
| Operating cash flow | 5.6 | 3.3 | 3.9 | 3.3 | 2.8 | 10.5 | +279.6% | |
| Capital expenditure | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) | (6.0) | −21450.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | (2.0) | (0.2) | 0.0 | +100.0% | |
| Investing cash flow | (0.1) | (0.1) | (0.1) | (2.0) | (0.2) | (5.4) | −2548.5% | |
| Dividends paid | (1.6) | (9.3) | (4.1) | (3.8) | (1.5) | (2.7) | −83.5% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | 0.0 | +100.0% | |
| Financing cash flow | (1.8) | (8.4) | (4.3) | (3.9) | (1.6) | (2.9) | −77.8% | |
| Free cash flow | 5.5 | 3.3 | 3.8 | 3.3 | 2.7 | 4.5 | +63.5% | |
| Net change in cash | 3.8 | (5.2) | (0.4) | (2.7) | 0.7 | 2.5 | +242.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
