| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 6.4 | 10.9 | 11.1 | 5.5 | 14.7 | 33.3 | +125.7% | |
| Depreciation & amortization | 4.5 | 4.4 | 5.2 | 6.7 | 5.8 | 5.5 | −5.3% | |
| Stock-based compensation | 1.2 | 0.7 | 1.6 | 2.0 | 2.3 | 2.1 | −7.6% | |
| Change in working capital | 7.1 | 0.8 | 0.3 | (11.9) | (1.3) | 8.6 | +759.9% | |
| Operating cash flow | 17.7 | 14.0 | 15.3 | 7.9 | 18.5 | 24.6 | +33.1% | |
| Capital expenditure | (0.1) | (4.9) | (0.1) | (0.1) | 0.0 | (0.0) | — | |
| Acquisitions | 0.0 | (1.5) | (0.2) | (13.3) | 0.0 | 0.0 | — | |
| Investing cash flow | (0.1) | (19.1) | (0.0) | (12.8) | 0.7 | 25.3 | +3397.1% | |
| Dividends paid | (0.8) | (1.6) | (2.3) | (2.3) | (3.7) | (3.6) | +2.5% | |
| Share buybacks | (1.7) | (0.6) | (1.3) | (3.9) | (5.0) | (10.7) | −116.5% | |
| Debt issued / repaid | (1.0) | (1.2) | (1.2) | (2.1) | (1.2) | (0.3) | +79.2% | |
| Financing cash flow | (3.5) | 13.1 | (6.5) | (8.5) | (10.7) | (16.0) | −49.2% | |
| Free cash flow | 17.5 | 9.2 | 15.2 | 7.8 | 18.5 | 24.6 | +32.9% | |
| Net change in cash | 13.6 | 8.1 | 9.3 | (13.7) | 8.6 | 33.6 | +289.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
