| GBP millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 34.4 | 39.9 | 40.3 | 42.4 | 41.5 | 40.6 | −2.2% | |
| Depreciation & amortization | 6.1 | 6.7 | 6.9 | 6.5 | 7.1 | 7.5 | +5.5% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Change in working capital | (4.3) | 11.0 | (41.8) | 5.6 | 4.5 | (9.9) | −317.9% | |
| Operating cash flow | 31.2 | 55.9 | 6.6 | 49.7 | 49.3 | 38.3 | −22.4% | |
| Capital expenditure | (4.2) | (2.8) | (3.2) | (2.9) | (3.3) | (3.9) | −17.1% | |
| Acquisitions | 0.1 | 0.1 | 0.3 | 0.1 | 0.1 | 0.1 | +32.4% | |
| Investing cash flow | (4.1) | (2.7) | (3.0) | (2.7) | (0.6) | (1.2) | −107.5% | |
| Dividends paid | (25.2) | (34.1) | (32.3) | (32.3) | (34.4) | (36.5) | −6.1% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.0 | (3.0) | (3.2) | (3.0) | (3.0) | (3.4) | −15.1% | |
| Financing cash flow | (28.3) | (37.2) | (34.9) | (35.5) | (37.6) | (40.2) | −6.9% | |
| Free cash flow | 26.9 | 53.1 | 3.3 | 46.8 | 46.0 | 34.4 | −25.3% | |
| Net change in cash | (1.2) | 15.8 | (31.1) | 11.1 | 11.1 | (5.9) | −153.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
