| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 11.2 | 12.8 | 20.0 | 17.6 | 5.5 | (20.5) | −475.9% | |
| Depreciation & amortization | 2.5 | 3.1 | 3.8 | 5.2 | 6.3 | 6.5 | +3.7% | |
| Stock-based compensation | 0.0 | 1.4 | 6.0 | 11.0 | 9.6 | (10.8) | −212.2% | |
| Change in working capital | (2.2) | (2.3) | (5.1) | (1.6) | 2.3 | 37.5 | +1520.9% | |
| Operating cash flow | 16.1 | 14.1 | 24.2 | 28.0 | 16.8 | 3.8 | −77.6% | |
| Capital expenditure | (2.2) | (1.1) | (1.3) | (5.9) | (5.5) | (5.3) | +2.7% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (2.6) | (2.9) | (5.4) | (3.3) | (2.4) | (2.7) | −13.2% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | (4.3) | (5.8) | (3.0) | +48.6% | |
| Debt issued / repaid | (6.6) | (0.2) | (0.2) | (0.2) | (0.3) | 0.0 | +100.0% | |
| Financing cash flow | (7.1) | 19.3 | 0.3 | (4.5) | (6.3) | (3.4) | +45.9% | |
| Free cash flow | 13.9 | 13.0 | 22.9 | 22.1 | 11.3 | (1.6) | −113.9% | |
| Net change in cash | 6.4 | 30.3 | 19.2 | 20.3 | 8.0 | (2.4) | −129.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
