| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 6.6 | 3.8 | 1.5 | 5.1 | 6.5 | 8.4 | +29.7% | |
| Depreciation & amortization | 2.5 | 2.7 | 2.7 | 2.6 | 2.7 | 2.8 | +3.5% | |
| Stock-based compensation | 0.4 | 0.8 | 0.6 | 1.1 | 1.1 | 0.4 | −65.9% | |
| Change in working capital | (1.5) | 0.3 | (1.0) | (0.0) | (0.6) | (0.2) | +70.7% | |
| Operating cash flow | 7.0 | 6.5 | 5.6 | 8.5 | 10.9 | 10.3 | −5.2% | |
| Capital expenditure | (2.4) | (1.8) | (1.2) | (2.4) | (1.1) | (0.9) | +24.7% | |
| Acquisitions | (0.6) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (3.0) | (1.8) | (1.2) | (4.8) | (5.1) | (0.3) | +95.0% | |
| Dividends paid | (2.6) | (3.0) | (3.1) | (4.5) | (6.2) | (6.7) | −7.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (1.0) | — | |
| Financing cash flow | (2.0) | (2.8) | (3.6) | (5.4) | (6.6) | (7.3) | −11.2% | |
| Free cash flow | 4.6 | 4.7 | 4.4 | 6.1 | 10.1 | 9.5 | −6.0% | |
| Net change in cash | 2.0 | 1.9 | 0.8 | (1.8) | (1.0) | 2.5 | +357.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
