| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 13.7 | 16.1 | 12.1 | 7.5 | 14.1 | — | — | |
| Depreciation & amortization | 2.2 | 1.9 | 2.5 | 2.6 | 2.4 | 2.2 | −8.6% | |
| Stock-based compensation | 0.5 | 0.6 | 0.6 | 0.0 | 0.0 | — | — | |
| Change in working capital | 35.2 | (4.7) | (14.5) | 25.1 | 6.3 | 19.2 | +206.5% | |
| Operating cash flow | 51.5 | 15.6 | 5.2 | 42.7 | 25.1 | 28.6 | +14.1% | |
| Capital expenditure | (0.2) | (0.5) | (0.5) | (0.2) | (0.2) | (1.0) | −511.5% | |
| Acquisitions | 0.5 | (43.9) | (22.0) | 0.3 | 0.2 | — | — | |
| Investing cash flow | 0.3 | (44.1) | (21.4) | 0.1 | 0.1 | — | — | |
| Dividends paid | (3.3) | (6.3) | (5.6) | 0.0 | (1.2) | (2.4) | −100.4% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (35.0) | 16.5 | 20.2 | (15.8) | (24.9) | — | — | |
| Financing cash flow | (37.5) | 29.1 | 8.7 | (30.2) | (31.1) | — | — | |
| Free cash flow | 51.3 | 15.1 | 4.7 | 42.5 | 25.0 | 27.7 | +10.9% | |
| Net change in cash | 14.3 | 0.6 | (7.5) | 6.0 | (5.5) | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.