| GBP millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 54.8 | (24.0) | 29.2 | 67.7 | 53.4 | 34.4 | −35.6% | |
| Depreciation & amortization | 0.3 | 0.3 | 0.5 | 0.6 | 0.8 | 2.3 | +187.5% | |
| Stock-based compensation | 0.2 | 0.0 | 0.2 | 0.7 | 0.9 | 0.4 | −55.6% | |
| Change in working capital | 1.9 | (10.8) | 19.4 | 6.7 | 0.7 | (1.2) | −271.4% | |
| Operating cash flow | 29.5 | 5.7 | 30.6 | 30.3 | 43.7 | 43.0 | −1.6% | |
| Capital expenditure | (0.6) | (0.4) | (1.0) | (1.9) | (1.6) | (0.1) | +93.8% | |
| Acquisitions | 29.8 | 0.0 | (1.7) | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (30.3) | (14.7) | 1.3 | (9.4) | 8.8 | (31.5) | −458.0% | |
| Dividends paid | (30.1) | (7.5) | (13.6) | (16.7) | (20.2) | (22.5) | −11.4% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 25.0 | 35.0 | (15.0) | 16.2 | (31.0) | 14.1 | +145.5% | |
| Financing cash flow | (6.2) | 26.5 | (40.5) | (2.2) | (67.8) | 23.4 | +134.5% | |
| Free cash flow | 28.9 | 5.2 | 29.7 | 28.4 | 42.1 | 42.9 | +1.9% | |
| Net change in cash | (7.0) | 17.4 | 3.2 | 18.7 | (15.3) | 34.9 | +328.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
