| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 85.8 | 80.2 | 93.2 | 113.1 | 104.8 | 116.9 | +11.5% | |
| Depreciation & amortization | 33.0 | 26.3 | 23.4 | 18.0 | 20.5 | 21.4 | +4.3% | |
| Stock-based compensation | 3.7 | 3.3 | 4.6 | 5.7 | 6.7 | 7.8 | +17.0% | |
| Change in working capital | (7.4) | (31.3) | (74.3) | (28.0) | (15.3) | (52.9) | −244.9% | |
| Operating cash flow | 127.9 | 85.4 | 59.4 | 124.9 | 148.8 | 125.6 | −15.6% | |
| Capital expenditure | (16.8) | (20.2) | (12.9) | (11.8) | (19.9) | (9.4) | +52.9% | |
| Acquisitions | 4.1 | 3.8 | 6.0 | (18.4) | 0.2 | (29.8) | −13403.6% | |
| Investing cash flow | (15.8) | (12.2) | (6.8) | (23.5) | (12.9) | (44.9) | −246.8% | |
| Dividends paid | (33.9) | (75.5) | (55.4) | (58.8) | (63.3) | (66.6) | −5.3% | |
| Share buybacks | (3.6) | (58.1) | (3.5) | (2.4) | (60.7) | (62.6) | −3.2% | |
| Debt issued / repaid | (0.1) | (0.1) | (0.7) | (3.7) | (4.2) | 14.0 | +432.0% | |
| Financing cash flow | (40.5) | (136.6) | (62.4) | (64.9) | (129.5) | (118.7) | +8.3% | |
| Free cash flow | 111.1 | 65.3 | 46.5 | 113.1 | 128.8 | 116.2 | −9.8% | |
| Net change in cash | 69.6 | (63.7) | (8.7) | 31.6 | 3.6 | (40.0) | −1207.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
