| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 6.9 | 3.6 | (7.3) | 4.3 | 6.5 | 7.3 | +12.2% | |
| Depreciation & amortization | 1.5 | 1.6 | 1.8 | 1.9 | 2.6 | 3.2 | +25.8% | |
| Stock-based compensation | 0.0 | 0.2 | 0.3 | 0.2 | 0.2 | 0.0 | −100.0% | |
| Change in working capital | 0.5 | 2.4 | (2.5) | 0.9 | 4.5 | 0.8 | −83.2% | |
| Operating cash flow | 8.1 | 7.6 | 3.2 | 7.5 | 11.4 | 11.0 | −3.6% | |
| Capital expenditure | (0.8) | (1.2) | (1.5) | (2.2) | (2.8) | (0.4) | +86.0% | |
| Acquisitions | 0.4 | 0.0 | (0.8) | 0.1 | 1.8 | 0.0 | −98.5% | |
| Investing cash flow | (0.3) | (1.2) | (2.8) | (2.9) | (2.5) | 1.3 | +152.4% | |
| Dividends paid | (4.1) | (3.2) | (3.3) | (3.5) | (3.9) | (5.7) | −47.5% | |
| Share buybacks | (0.0) | (0.0) | (0.1) | (0.0) | (0.1) | (0.0) | +64.2% | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Financing cash flow | (4.7) | (3.7) | (3.8) | (4.0) | (4.5) | (6.4) | −42.8% | |
| Free cash flow | 7.3 | 6.4 | 1.7 | 5.3 | 8.7 | 10.6 | +22.7% | |
| Net change in cash | 3.1 | 2.7 | (3.3) | (2.4) | 4.5 | 6.7 | +48.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
