| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 7.2 | 4.4 | 10.0 | 9.2 | (2.8) | 20.0 | +824.6% | |
| Depreciation & amortization | 6.7 | 7.6 | 8.2 | 8.2 | 9.0 | 8.7 | −3.3% | |
| Stock-based compensation | 0.3 | 0.4 | 0.9 | 1.3 | 1.1 | 1.7 | +55.4% | |
| Change in working capital | (3.1) | (3.8) | (0.3) | (11.1) | 2.5 | 6.6 | +163.3% | |
| Operating cash flow | 10.9 | 10.9 | 21.1 | 7.8 | 25.0 | 35.5 | +42.0% | |
| Capital expenditure | (12.7) | (7.1) | (7.1) | (8.5) | (13.6) | (14.0) | −2.3% | |
| Acquisitions | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | (22.7) | — | |
| Investing cash flow | (13.3) | (7.0) | (7.1) | (8.3) | (13.3) | (36.9) | −176.9% | |
| Dividends paid | (1.0) | (3.1) | (3.2) | (3.4) | (3.5) | (3.7) | −4.8% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 5.1 | (0.8) | (7.8) | 0.4 | (1.6) | 11.3 | +806.1% | |
| Financing cash flow | 3.7 | (4.3) | (11.5) | (3.7) | (7.4) | 4.9 | +166.4% | |
| Free cash flow | (1.9) | 3.8 | 14.0 | (0.7) | 11.4 | 21.5 | +89.7% | |
| Net change in cash | 1.8 | (0.4) | 2.5 | (4.3) | 4.2 | 3.4 | −18.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
