| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1.3 | 12.8 | (13.2) | (6.8) | (43.9) | (50.6) | −15.3% | |
| Depreciation & amortization | 17.0 | 16.1 | 16.1 | 21.2 | 16.5 | 14.7 | −10.9% | |
| Stock-based compensation | 1.0 | 3.8 | 4.8 | 3.2 | 2.2 | 1.9 | −13.6% | |
| Change in working capital | 3.6 | (16.3) | (38.8) | (0.5) | (2.3) | 11.9 | +617.4% | |
| Operating cash flow | 28.2 | 14.3 | 12.7 | 62.9 | 40.6 | 42.3 | +4.2% | |
| Capital expenditure | (13.4) | (17.0) | (14.3) | (24.5) | (6.9) | (8.1) | −17.4% | |
| Acquisitions | (41.9) | (0.5) | (8.3) | 0.5 | 12.2 | 0.6 | −95.1% | |
| Investing cash flow | (51.9) | (8.2) | (22.3) | (27.6) | 3.5 | (8.6) | −345.7% | |
| Dividends paid | 0.0 | (11.4) | (10.2) | (11.3) | (12.2) | 0.0 | +100.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 22.6 | 9.5 | 25.0 | 6.6 | (34.1) | (59.1) | −73.3% | |
| Financing cash flow | 33.4 | (8.9) | 0.4 | (19.6) | (62.4) | (62.3) | +0.2% | |
| Free cash flow | 14.8 | (2.7) | (1.6) | 38.4 | 33.7 | 34.2 | +1.5% | |
| Net change in cash | 8.8 | (1.8) | (5.9) | 11.6 | (7.4) | (30.5) | −312.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
