| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 3.2 | 2.7 | 2.4 | 2.7 | 3.3 | 1.3 | −60.5% | |
| Depreciation & amortization | 2.5 | 2.4 | 2.2 | 2.4 | 3.2 | 4.0 | +26.3% | |
| Stock-based compensation | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.7 | +1108.3% | |
| Change in working capital | 1.4 | 0.6 | 0.9 | 0.6 | 3.4 | 3.1 | −9.2% | |
| Operating cash flow | 7.1 | 6.7 | 5.5 | 5.9 | 9.0 | 12.2 | +35.6% | |
| Capital expenditure | (1.7) | (2.0) | (1.8) | (0.1) | (3.3) | (0.1) | +97.6% | |
| Acquisitions | 0.1 | 0.1 | 0.1 | (3.3) | (1.3) | (4.6) | −267.8% | |
| Investing cash flow | (1.6) | (1.9) | (1.7) | (5.8) | (4.3) | (8.9) | −109.9% | |
| Dividends paid | 0.0 | (0.5) | (0.5) | (1.1) | (0.7) | (0.9) | −30.5% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (1.6) | (4.4) | (0.1) | (0.6) | (0.7) | 0.0 | +100.0% | |
| Financing cash flow | (2.4) | (5.3) | (1.2) | (1.6) | (1.3) | (1.4) | −2.5% | |
| Free cash flow | 5.4 | 4.7 | 3.7 | 5.8 | 5.6 | 12.1 | +113.9% | |
| Net change in cash | 3.4 | (0.6) | 2.5 | (1.6) | 3.1 | 2.3 | −24.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
