| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 7.0 | 5.1 | 2.6 | 5.0 | 5.6 | 4.0 | −28.1% | |
| Depreciation & amortization | 2.4 | 2.6 | 4.5 | 4.4 | 4.8 | 4.8 | +0.2% | |
| Stock-based compensation | 0.3 | 0.6 | 0.7 | 0.1 | 0.6 | 0.4 | −38.0% | |
| Change in working capital | 5.3 | 2.2 | (3.6) | 2.1 | (2.2) | 1.1 | +148.3% | |
| Operating cash flow | 16.5 | 11.9 | 3.2 | 11.0 | 6.8 | 10.2 | +51.0% | |
| Capital expenditure | (0.2) | (1.2) | (0.8) | (0.6) | (1.6) | (0.7) | +54.0% | |
| Acquisitions | 0.0 | (33.1) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (0.2) | (34.3) | (0.8) | (0.3) | (1.2) | (0.7) | +40.3% | |
| Dividends paid | (3.0) | (3.1) | (3.1) | (3.1) | (3.1) | (3.0) | +2.7% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | (0.2) | (4.1) | (5.1) | −24.5% | |
| Debt issued / repaid | (0.9) | 9.9 | (0.3) | (1.3) | (1.3) | (1.2) | +5.0% | |
| Financing cash flow | (3.8) | 7.0 | (3.8) | (5.1) | (9.0) | (9.9) | −9.8% | |
| Free cash flow | 16.2 | 10.7 | 2.4 | 10.4 | 5.2 | 9.5 | +83.5% | |
| Net change in cash | 11.9 | (15.8) | 0.2 | 4.8 | (3.7) | (0.8) | +77.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
