| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 9.1 | 8.9 | 0.8 | 5.3 | 6.9 | 13.0 | +88.9% | |
| Depreciation & amortization | 4.1 | 3.6 | 4.1 | 3.8 | 4.2 | 3.7 | −12.9% | |
| Stock-based compensation | 1.3 | 1.1 | 0.6 | 0.3 | 0.4 | 0.7 | +76.4% | |
| Change in working capital | (8.5) | 1.4 | 3.4 | (1.3) | 2.2 | 5.0 | +128.4% | |
| Operating cash flow | 5.5 | 13.9 | 6.1 | 7.5 | 12.7 | 20.2 | +58.8% | |
| Capital expenditure | (7.5) | (10.8) | (11.1) | (8.9) | (4.7) | (0.9) | +81.4% | |
| Acquisitions | (1.7) | (6.4) | (1.0) | (0.1) | 0.0 | 0.0 | — | |
| Investing cash flow | (9.2) | (16.9) | (12.0) | (8.7) | (4.7) | (4.2) | +11.1% | |
| Dividends paid | (2.3) | (2.5) | (2.7) | (1.4) | (1.4) | (1.4) | −0.2% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.0 | 0.0 | 6.3 | 7.8 | (6.0) | (8.0) | −33.3% | |
| Financing cash flow | (3.3) | (0.4) | 2.8 | 5.4 | (9.2) | (10.1) | −9.1% | |
| Free cash flow | (2.0) | 3.1 | (5.0) | (1.4) | 8.0 | 19.3 | +141.1% | |
| Net change in cash | (6.9) | (3.6) | (3.1) | 3.9 | (1.5) | 6.1 | +507.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
