| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 7.6 | 19.4 | 17.5 | 4.5 | 13.2 | (5.0) | −137.9% | |
| Depreciation & amortization | 5.1 | 5.3 | 4.8 | 5.3 | 6.1 | 6.1 | +0.0% | |
| Stock-based compensation | 0.5 | 0.5 | 0.8 | 0.6 | 0.1 | 0.1 | +0.0% | |
| Change in working capital | (1.4) | 7.4 | (19.4) | (1.4) | (1.9) | 2.1 | +210.5% | |
| Operating cash flow | 9.6 | 22.6 | (1.3) | 3.8 | 8.7 | 2.3 | −73.6% | |
| Capital expenditure | (2.1) | (2.9) | (3.9) | (1.2) | (1.4) | (2.5) | −78.6% | |
| Acquisitions | (1.1) | 0.6 | (0.9) | (15.0) | (5.5) | (0.3) | +94.5% | |
| Investing cash flow | (3.2) | 0.8 | (7.2) | (13.9) | (6.9) | (4.3) | +37.7% | |
| Dividends paid | 0.0 | (4.4) | (5.1) | (5.2) | (5.1) | (3.3) | +35.3% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (21.0) | (8.0) | 12.0 | 15.3 | 7.5 | 8.1 | +8.0% | |
| Financing cash flow | (7.4) | (13.9) | 5.1 | 8.1 | (4.4) | 3.2 | +172.7% | |
| Free cash flow | 7.5 | 19.7 | (5.2) | 2.6 | 7.3 | (0.2) | −102.7% | |
| Net change in cash | (1.0) | 9.5 | (3.4) | (2.0) | 1.8 | 1.2 | −33.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
