| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 0.1 | 4.2 | 7.9 | 7.7 | 6.4 | 4.4 | −31.5% | |
| Depreciation & amortization | 2.6 | 2.8 | 3.0 | 3.5 | 3.7 | 3.8 | +3.8% | |
| Stock-based compensation | (0.2) | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | — | |
| Change in working capital | (0.0) | 3.0 | (6.1) | (3.7) | (5.3) | (0.3) | +94.9% | |
| Operating cash flow | 1.0 | 9.8 | 4.0 | 8.5 | 3.6 | 7.4 | +104.1% | |
| Capital expenditure | (2.5) | (3.8) | (4.7) | (5.4) | (3.0) | (2.5) | +18.4% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | −17.9% | |
| Investing cash flow | (2.4) | (3.7) | (5.7) | (0.3) | (3.1) | (2.4) | +21.9% | |
| Dividends paid | 0.0 | (0.7) | (3.1) | (3.5) | (4.0) | (3.7) | +8.2% | |
| Share buybacks | 0.0 | 0.0 | (0.4) | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.2) | (0.2) | (0.3) | (0.3) | (0.4) | 0.0 | +100.0% | |
| Financing cash flow | (0.4) | (1.7) | (3.7) | (3.8) | (4.4) | (4.3) | +1.5% | |
| Free cash flow | (1.5) | 6.0 | (0.7) | 3.1 | 0.6 | 5.0 | +674.3% | |
| Net change in cash | (1.8) | 4.3 | (5.4) | 4.3 | (3.8) | 0.7 | +118.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
