| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 8.2 | 12.7 | 12.4 | 9.5 | 10.8 | 5.5 | −49.1% | |
| Depreciation & amortization | 5.0 | 4.8 | 11.0 | 15.4 | 13.8 | 19.3 | +39.9% | |
| Stock-based compensation | 0.3 | 0.6 | 0.7 | 1.2 | 1.3 | 1.4 | +7.7% | |
| Change in working capital | (0.7) | (0.6) | (5.3) | (6.9) | 2.1 | 0.5 | −76.2% | |
| Operating cash flow | 11.8 | 16.9 | 20.2 | 26.5 | 28.5 | 26.4 | −7.4% | |
| Capital expenditure | (1.3) | (3.4) | (7.9) | (5.9) | (6.4) | (5.4) | +15.6% | |
| Acquisitions | (11.4) | (1.8) | (43.2) | (20.3) | (15.8) | (0.2) | +98.7% | |
| Investing cash flow | (12.7) | (5.2) | (50.8) | (25.9) | (22.6) | (7.4) | +67.3% | |
| Dividends paid | (3.2) | (3.6) | (4.4) | (5.7) | (6.5) | (7.1) | −9.2% | |
| Share buybacks | 0.0 | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | +0.0% | |
| Debt issued / repaid | 6.8 | (4.2) | 38.6 | 2.8 | 9.2 | (8.0) | −187.0% | |
| Financing cash flow | 2.3 | (8.8) | 31.2 | (7.6) | (1.4) | (17.4) | −1142.9% | |
| Free cash flow | 10.5 | 13.4 | 12.3 | 20.6 | 22.1 | 21.0 | −5.0% | |
| Net change in cash | 1.4 | 2.9 | 2.4 | (7.1) | 4.2 | 1.5 | −64.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
