| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 17.3 | 15.6 | 21.6 | 15.9 | (17.5) | (35.6) | −103.3% | |
| Depreciation & amortization | 8.8 | 12.2 | 10.7 | 14.7 | 12.6 | 13.5 | +6.6% | |
| Stock-based compensation | 0.6 | 1.0 | 3.4 | 1.6 | 0.5 | 0.0 | −100.0% | |
| Change in working capital | (0.2) | (34.5) | 13.8 | 11.0 | (2.8) | 28.0 | +1114.7% | |
| Operating cash flow | 24.7 | (6.7) | 47.8 | 45.1 | (0.5) | 18.0 | +3556.5% | |
| Capital expenditure | (6.6) | (5.4) | (6.5) | (11.3) | (7.8) | (2.9) | +63.3% | |
| Acquisitions | (17.4) | (0.2) | (8.2) | (23.7) | (0.1) | 3.8 | +3290.8% | |
| Investing cash flow | (26.4) | (5.5) | (14.7) | (37.4) | (7.0) | 1.0 | +113.6% | |
| Dividends paid | (8.9) | (9.2) | (9.9) | (10.7) | (11.2) | 0.0 | +100.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | (3.1) | (8.6) | 0.0 | +100.0% | |
| Debt issued / repaid | (7.4) | (5.9) | (5.9) | 11.1 | 38.8 | (6.2) | −116.0% | |
| Financing cash flow | (17.6) | (16.7) | (17.8) | (8.6) | 12.7 | (10.3) | −181.5% | |
| Free cash flow | 18.0 | (12.1) | 41.3 | 33.8 | (8.4) | 15.2 | +281.7% | |
| Net change in cash | (19.4) | (29.0) | 15.3 | (0.9) | 5.1 | 8.8 | +72.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
