| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 5.1 | 5.1 | 6.1 | 6.0 | 8.5 | 20.0 | +135.8% | |
| Depreciation & amortization | 1.0 | 0.8 | 0.9 | 1.1 | 3.2 | 2.9 | −9.1% | |
| Stock-based compensation | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | −49.1% | |
| Change in working capital | (0.8) | 1.0 | 0.7 | 0.6 | (1.8) | (11.0) | −519.7% | |
| Operating cash flow | 5.6 | 8.1 | 8.0 | 7.5 | 9.9 | 10.1 | +2.1% | |
| Capital expenditure | (0.9) | (0.5) | (1.5) | (0.5) | (1.4) | (0.5) | +65.5% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | (6.2) | 0.0 | 0.0 | — | |
| Investing cash flow | (0.7) | 0.1 | (1.5) | (6.7) | (3.0) | (1.6) | +46.0% | |
| Dividends paid | (4.1) | (4.3) | (5.0) | (5.2) | (5.6) | (5.6) | −0.3% | |
| Share buybacks | (1.0) | (1.2) | (0.8) | 0.0 | 0.0 | (0.0) | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.1 | (1.3) | (1.4) | −11.5% | |
| Financing cash flow | (5.1) | (5.4) | (5.8) | (5.1) | (6.9) | (7.1) | −2.9% | |
| Free cash flow | 4.7 | 7.5 | 6.6 | 7.0 | 8.5 | 9.6 | +13.6% | |
| Net change in cash | (0.2) | 2.7 | 0.7 | (4.2) | 0.1 | 1.5 | +1347.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Statements are reported in USD; the shares trade in GBP.
