| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 15.8 | 20.1 | 21.9 | 29.9 | 25.4 | — | — | |
| Depreciation & amortization | 5.6 | 7.0 | 8.7 | 10.7 | 9.6 | 9.9 | +3.8% | |
| Stock-based compensation | 2.3 | (0.3) | 0.0 | 0.2 | 0.7 | — | — | |
| Change in working capital | (1.4) | (5.7) | (0.8) | 7.4 | (0.7) | (3.5) | −393.6% | |
| Operating cash flow | 22.2 | 20.2 | 32.5 | 41.4 | 34.8 | 32.3 | −7.3% | |
| Capital expenditure | (4.7) | (7.9) | (10.0) | (7.3) | (5.6) | (8.7) | −56.2% | |
| Acquisitions | 0.3 | (29.4) | (18.5) | (0.6) | (0.1) | — | — | |
| Investing cash flow | (6.1) | (24.2) | (23.3) | (28.3) | (9.2) | — | — | |
| Dividends paid | (6.6) | (12.1) | (7.3) | (7.7) | (11.0) | (11.1) | −1.7% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | (3.1) | — | — | |
| Debt issued / repaid | (0.6) | (1.0) | (1.3) | (0.4) | (2.1) | — | — | |
| Financing cash flow | (7.1) | (12.9) | (9.6) | (13.8) | (16.4) | — | — | |
| Free cash flow | 17.5 | 12.3 | 22.5 | 34.1 | 29.2 | 26.7 | −8.5% | |
| Net change in cash | 7.8 | (16.8) | (0.5) | (1.1) | 9.0 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
