| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 27.9 | 27.1 | 11.0 | 16.7 | 14.6 | 20.3 | +39.0% | |
| Depreciation & amortization | 6.5 | 7.7 | 8.9 | 9.3 | 10.2 | 12.6 | +23.5% | |
| Stock-based compensation | 1.0 | 1.7 | 1.0 | 0.8 | 1.5 | 1.9 | +26.7% | |
| Change in working capital | (8.1) | (10.7) | 12.7 | 0.6 | (14.1) | 5.3 | +137.6% | |
| Operating cash flow | 22.1 | 24.4 | 35.9 | 29.0 | 14.7 | 39.0 | +165.3% | |
| Capital expenditure | (4.4) | (6.6) | (5.8) | (8.2) | (7.9) | (5.6) | +29.1% | |
| Acquisitions | 0.0 | (16.1) | (7.6) | (1.7) | (37.4) | 0.1 | +100.3% | |
| Investing cash flow | (4.4) | (24.8) | (13.4) | (9.9) | (45.6) | (6.7) | +85.3% | |
| Dividends paid | (2.3) | (11.2) | (10.9) | (7.2) | (7.5) | (7.7) | −2.7% | |
| Share buybacks | (2.7) | (1.3) | (2.4) | (1.6) | (4.7) | (5.3) | −12.8% | |
| Debt issued / repaid | (3.8) | 14.5 | (8.9) | (6.1) | 49.5 | (17.2) | −134.7% | |
| Financing cash flow | (12.5) | 0.6 | (24.4) | (19.8) | 30.5 | (33.0) | −208.2% | |
| Free cash flow | 17.7 | 17.8 | 30.1 | 20.8 | 6.8 | 33.4 | +391.2% | |
| Net change in cash | 5.3 | 0.2 | (1.6) | (0.7) | (0.5) | (0.8) | −60.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
