| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 12.6 | 19.6 | 16.2 | 13.5 | 18.5 | 5.1 | −72.6% | |
| Depreciation & amortization | 1.9 | 1.8 | 2.7 | 4.7 | 5.1 | 5.5 | +8.7% | |
| Stock-based compensation | 0.9 | 1.7 | 1.0 | 1.2 | 0.5 | 0.3 | −43.0% | |
| Change in working capital | (0.2) | (10.0) | (18.5) | 3.5 | 0.6 | 0.6 | +0.9% | |
| Operating cash flow | 13.5 | 8.6 | (1.4) | 21.5 | 21.1 | 10.7 | −49.4% | |
| Capital expenditure | (24.8) | (14.4) | (12.8) | (5.7) | (5.7) | (4.7) | +16.5% | |
| Acquisitions | (0.1) | 0.0 | 5.6 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (24.9) | (14.4) | (7.2) | (4.2) | (5.6) | (5.0) | +11.6% | |
| Dividends paid | (3.4) | (3.7) | (4.8) | (4.8) | (4.9) | (5.1) | −4.5% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (5.0) | — | |
| Debt issued / repaid | (0.7) | 4.3 | 9.1 | (7.3) | (8.4) | 4.6 | +154.8% | |
| Financing cash flow | (3.9) | 1.0 | 4.4 | (12.5) | (14.4) | (5.7) | +60.5% | |
| Free cash flow | (11.3) | (5.8) | (14.2) | 15.8 | 15.4 | 5.9 | −61.4% | |
| Net change in cash | (15.8) | (5.0) | (4.1) | 4.6 | 1.0 | (0.0) | −104.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
