| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 46.3 | 50.4 | 53.3 | 45.4 | 58.1 | 73.4 | +26.3% | |
| Depreciation & amortization | 28.8 | 25.1 | 22.9 | 22.3 | 24.6 | 26.8 | +8.9% | |
| Stock-based compensation | 4.0 | 5.3 | 6.4 | 4.4 | 5.8 | 5.1 | −12.1% | |
| Change in working capital | 3.5 | (1.8) | 1.1 | (12.9) | (5.2) | 8.4 | +261.5% | |
| Operating cash flow | 75.9 | 75.7 | 80.5 | 65.9 | 81.0 | 84.6 | +4.4% | |
| Capital expenditure | (40.8) | (30.2) | (34.5) | (34.2) | (69.6) | (90.2) | −29.6% | |
| Acquisitions | 14.5 | (4.7) | 6.0 | (7.2) | 0.0 | (6.9) | — | |
| Investing cash flow | (25.4) | (34.9) | (30.5) | (39.4) | (47.6) | (85.7) | −80.0% | |
| Dividends paid | (10.4) | (11.9) | (14.4) | (17.3) | (19.8) | (21.5) | −8.6% | |
| Share buybacks | (2.4) | (7.1) | (7.0) | (14.0) | (41.0) | (6.9) | +83.2% | |
| Debt issued / repaid | (16.8) | (28.1) | (13.2) | (8.5) | 29.9 | 73.6 | +146.2% | |
| Financing cash flow | (32.1) | (50.4) | (35.8) | (40.2) | (37.3) | 43.3 | +216.1% | |
| Free cash flow | 35.1 | 45.5 | 46.0 | 31.7 | 11.4 | (5.6) | −149.1% | |
| Net change in cash | 18.0 | (9.3) | 14.4 | (13.4) | (4.4) | 20.3 | +561.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
