| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 12.4 | 18.7 | 12.2 | 13.5 | 22.9 | 15.1 | −34.1% | |
| Depreciation & amortization | 1.4 | 1.3 | 4.0 | 7.6 | 7.6 | 10.7 | +41.2% | |
| Stock-based compensation | 0.6 | 1.2 | 3.0 | 4.4 | 2.6 | 0.0 | −100.0% | |
| Change in working capital | 4.5 | 5.7 | 0.9 | 3.4 | 4.3 | 2.6 | −39.5% | |
| Operating cash flow | 17.6 | 26.8 | 24.3 | 23.7 | 30.0 | 33.3 | +10.9% | |
| Capital expenditure | (0.3) | (0.2) | (3.8) | (2.1) | (3.0) | (1.2) | +59.6% | |
| Acquisitions | (2.3) | (5.0) | (49.2) | (0.5) | (2.0) | (2.4) | −21.9% | |
| Investing cash flow | (2.7) | (7.4) | (54.2) | (2.5) | (5.0) | (11.0) | −118.7% | |
| Dividends paid | (6.7) | (17.3) | (16.0) | (16.0) | (16.2) | (12.8) | +21.1% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.3) | (0.3) | (0.5) | (6.3) | (4.4) | (2.3) | +47.1% | |
| Financing cash flow | (3.1) | (17.9) | 20.9 | (24.7) | (23.3) | (19.8) | +15.0% | |
| Free cash flow | 17.3 | 26.6 | 20.5 | 21.7 | 27.0 | 32.1 | +18.9% | |
| Net change in cash | 12.1 | 1.4 | (8.9) | (3.5) | 1.7 | 2.5 | +44.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
