| GBP millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 4.7 | 7.5 | 3.9 | 4.3 | 4.0 | 4.9 | +21.6% | |
| Depreciation & amortization | 2.6 | 2.8 | 4.3 | 4.0 | 4.2 | 4.8 | +16.1% | |
| Stock-based compensation | 0.3 | 0.3 | 0.4 | 0.1 | 0.3 | 0.0 | −100.0% | |
| Change in working capital | 2.8 | 1.5 | (4.0) | (2.0) | 1.3 | (3.1) | −339.8% | |
| Operating cash flow | 10.3 | 13.1 | 7.7 | 5.8 | 9.3 | 6.7 | −28.2% | |
| Capital expenditure | (1.0) | (1.8) | (1.4) | (1.8) | (1.9) | (1.4) | +22.9% | |
| Acquisitions | (4.1) | (11.0) | (21.1) | (2.2) | (8.1) | (12.7) | −56.7% | |
| Investing cash flow | (5.0) | (12.8) | (22.4) | (5.0) | (9.0) | (15.9) | −76.0% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (6.2) | 0.9 | 12.0 | (1.4) | 0.5 | 11.7 | +2092.9% | |
| Financing cash flow | (6.6) | 1.0 | 12.1 | (2.2) | (0.2) | 10.8 | +5344.4% | |
| Free cash flow | 9.2 | 11.3 | 6.3 | 4.0 | 7.4 | 5.2 | −29.5% | |
| Net change in cash | (1.5) | 1.3 | (2.4) | (1.3) | (0.1) | 1.6 | +1453.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
