| Reported currency millions | FY2022 · GBP | FY2023 · GBX | FY2023 · GBP | FY2024 · GBX | FY2024 · GBP | FY2025 · GBP | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 20.5 | — | 4.2 | — | (103.8) | — | — | |
| Depreciation & amortization | 44.8 | — | 37.1 | — | 34.8 | 12.5 | −64.1% | |
| Stock-based compensation | 1.0 | — | 0.6 | — | 0.0 | — | — | |
| Change in working capital | 2.0 | — | (11.3) | — | 7.3 | (9.2) | −226.0% | |
| Operating cash flow | 39.0 | — | 20.2 | — | 47.9 | (10.9) | −122.8% | |
| Capital expenditure | (10.6) | — | (10.1) | — | (27.1) | (9.4) | +65.3% | |
| Acquisitions | 0.0 | — | 0.0 | — | 20.3 | — | — | |
| Investing cash flow | (10.6) | — | (9.5) | — | (6.8) | — | — | |
| Dividends paid | (1.2) | — | (3.9) | — | (4.0) | 0.0 | +100.0% | |
| Share buybacks | 0.0 | — | 0.0 | — | 0.0 | — | — | |
| Debt issued / repaid | (0.0) | — | (6.7) | — | (21.4) | — | — | |
| Financing cash flow | (23.0) | — | (26.3) | — | (45.6) | — | — | |
| Free cash flow | 28.4 | 10.1 | 10.1 | 20.8 | 20.8 | (20.3) | −197.8% | |
| Net change in cash | 5.4 | — | (15.8) | — | (8.0) | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Reporting currencies differ or are unavailable; each column identifies its currency.
