| GBP millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 2.4 | 3.1 | 0.5 | 1.2 | 2.0 | 2.9 | +46.7% | |
| Depreciation & amortization | 2.7 | 2.9 | 3.5 | 3.8 | 4.2 | 4.7 | +11.1% | |
| Stock-based compensation | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.3 | +128.6% | |
| Change in working capital | 1.5 | (2.4) | (2.4) | 1.0 | (2.4) | (0.6) | +74.4% | |
| Operating cash flow | 6.9 | 4.8 | 1.5 | 6.5 | 3.9 | 7.3 | +89.3% | |
| Capital expenditure | (1.7) | (1.5) | (2.3) | (2.9) | (4.2) | (4.6) | −11.6% | |
| Acquisitions | (0.0) | 0.0 | 0.0 | 0.0 | (0.7) | 0.0 | +101.1% | |
| Investing cash flow | (1.8) | (1.5) | (2.3) | (2.9) | (4.9) | (5.0) | −1.8% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | (0.6) | (1.1) | −88.6% | |
| Debt issued / repaid | (1.3) | (1.6) | (1.7) | (1.8) | (2.0) | 0.0 | +100.0% | |
| Financing cash flow | 3.8 | (1.6) | (1.7) | (1.8) | (2.6) | (3.5) | −32.4% | |
| Free cash flow | 5.2 | 3.2 | (0.8) | 3.6 | (0.3) | 2.7 | +1084.4% | |
| Net change in cash | 9.0 | 1.6 | (2.5) | 1.6 | (3.7) | (1.1) | +69.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
