| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1.4 | 0.0 | 2.3 | (0.8) | (3.3) | 2.3 | +168.6% | |
| Depreciation & amortization | 3.0 | 3.9 | 4.1 | 4.3 | 5.3 | 3.7 | −31.0% | |
| Stock-based compensation | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 1.4 | 1.1 | 2.7 | 0.4 | 0.5 | (1.1) | −321.2% | |
| Operating cash flow | 5.9 | 5.0 | 6.8 | 4.0 | 5.6 | 5.3 | −4.8% | |
| Capital expenditure | (4.7) | (4.0) | (2.6) | (4.0) | (3.9) | (4.4) | −13.1% | |
| Acquisitions | 0.1 | (1.7) | 3.6 | 0.7 | 0.3 | 0.0 | −91.6% | |
| Investing cash flow | (4.6) | (5.7) | (1.3) | (3.3) | (3.6) | (3.4) | +6.2% | |
| Dividends paid | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | (1.0) | −9.1% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.4 | 5.5 | (1.1) | (0.2) | (0.3) | (0.2) | +32.2% | |
| Financing cash flow | (0.5) | 4.5 | (3.2) | (2.4) | (3.1) | (1.7) | +45.3% | |
| Free cash flow | 1.3 | 1.0 | 4.2 | (0.0) | 1.7 | 0.9 | −46.1% | |
| Net change in cash | 0.8 | 3.7 | 2.3 | (1.5) | (1.1) | 0.2 | +122.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
