| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 2.9 | 2.4 | 1.5 | 6.8 | 0.5 | 0.5 | +6.6% | |
| Depreciation & amortization | 5.5 | 5.9 | 6.8 | 7.7 | 7.9 | 8.4 | +6.5% | |
| Stock-based compensation | 1.1 | 1.3 | 1.5 | 1.2 | 0.9 | 0.4 | −51.9% | |
| Change in working capital | 1.2 | (2.0) | (4.0) | (2.7) | (0.0) | 0.6 | +1935.3% | |
| Operating cash flow | 10.6 | 9.4 | 8.2 | 9.6 | 8.5 | 10.5 | +23.6% | |
| Capital expenditure | (0.4) | (0.4) | (1.1) | (1.8) | (1.9) | (0.7) | +65.6% | |
| Acquisitions | (13.8) | (0.2) | (13.4) | (7.9) | (0.3) | 0.0 | +111.4% | |
| Investing cash flow | (15.4) | (0.6) | (14.5) | (7.5) | (2.0) | (1.8) | +11.9% | |
| Dividends paid | (0.3) | 0.0 | (0.3) | (0.6) | (0.7) | (0.8) | −9.2% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (3.0) | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Financing cash flow | (1.3) | (1.2) | (2.0) | (2.0) | (2.1) | (5.1) | −144.3% | |
| Free cash flow | 10.2 | 9.0 | 7.1 | 7.7 | 6.6 | 9.8 | +50.2% | |
| Net change in cash | (6.2) | 7.5 | (8.2) | 0.3 | 4.5 | 3.6 | −19.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
