| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 67.6 | 146.2 | 119.4 | 40.8 | 53.6 | 70.9 | +32.3% | |
| Depreciation & amortization | 73.9 | 77.6 | 82.7 | 85.4 | 86.3 | 84.9 | −1.6% | |
| Stock-based compensation | 19.8 | 23.7 | 30.4 | 28.8 | 31.4 | 28.4 | −9.6% | |
| Change in working capital | 95.9 | 50.0 | (48.4) | (106.5) | (49.9) | 1.6 | +103.2% | |
| Operating cash flow | 252.2 | 314.8 | 175.1 | 18.8 | 158.6 | 180.5 | +13.8% | |
| Capital expenditure | (18.1) | (24.5) | (26.8) | (17.4) | (11.7) | (27.8) | −137.6% | |
| Acquisitions | (19.2) | 17.4 | (10.3) | (5.3) | (3.7) | (20.7) | −459.5% | |
| Investing cash flow | (36.2) | (73.3) | (41.8) | (21.6) | (20.7) | (54.3) | −162.3% | |
| Dividends paid | (0.4) | (32.3) | (85.9) | (27.6) | (33.8) | (43.2) | −27.8% | |
| Share buybacks | (8.3) | (49.0) | (49.0) | (26.3) | (22.9) | (17.4) | +24.0% | |
| Debt issued / repaid | (21.2) | (11.3) | 4.0 | (58.9) | (2.2) | 2.7 | +222.7% | |
| Financing cash flow | (77.6) | (70.3) | (174.5) | (136.2) | (112.5) | (102.7) | +8.7% | |
| Free cash flow | 234.1 | 290.3 | 148.3 | 1.4 | 146.9 | 152.7 | +3.9% | |
| Net change in cash | 128.4 | 151.8 | (25.7) | (154.0) | 17.3 | (4.9) | −128.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
