| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 62.9 | 103.8 | 109.8 | 115.0 | 142.6 | 58.6 | −58.9% | |
| Depreciation & amortization | 20.0 | 17.4 | 18.7 | 21.9 | 21.7 | 28.6 | +31.8% | |
| Stock-based compensation | 1.4 | 1.7 | 1.2 | 3.8 | 4.0 | 2.2 | −45.0% | |
| Change in working capital | 28.5 | 12.4 | (17.8) | 10.2 | (3.2) | (2.2) | +31.3% | |
| Operating cash flow | 112.2 | 113.9 | 85.1 | 113.5 | 103.5 | 86.5 | −16.4% | |
| Capital expenditure | (19.4) | (14.3) | (19.7) | (20.8) | (18.5) | (17.0) | +8.1% | |
| Acquisitions | (5.6) | 6.0 | 7.0 | 4.4 | (32.3) | (7.0) | +78.3% | |
| Investing cash flow | (17.8) | 32.8 | 29.5 | 94.7 | (0.2) | 18.3 | +9250.0% | |
| Dividends paid | (25.6) | (56.0) | (43.8) | (41.9) | (42.0) | (43.4) | −3.3% | |
| Share buybacks | 0.0 | (83.0) | (86.5) | (98.3) | (26.3) | (23.4) | +11.0% | |
| Debt issued / repaid | (10.1) | 2.7 | 9.4 | 0.8 | 16.9 | (27.7) | −263.9% | |
| Financing cash flow | (38.6) | (174.7) | (127.4) | (186.5) | (103.0) | (132.3) | −28.4% | |
| Free cash flow | 92.8 | 99.6 | 65.4 | 92.7 | 85.0 | 69.5 | −18.2% | |
| Net change in cash | 55.8 | (29.0) | (12.4) | 21.7 | 0.1 | (27.6) | −27700.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
