| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 3.8 | 3.6 | 7.2 | 7.4 | 14.3 | 19.0 | +33.2% | |
| Depreciation & amortization | 0.9 | 1.9 | 2.1 | 2.0 | 5.3 | 6.4 | +22.2% | |
| Stock-based compensation | 0.1 | 1.0 | 0.4 | 0.8 | 0.9 | 0.0 | −100.0% | |
| Change in working capital | 0.6 | 1.2 | (0.3) | (0.7) | (2.7) | (1.0) | +63.7% | |
| Operating cash flow | 5.4 | 8.9 | 9.0 | 9.0 | 14.7 | 22.4 | +52.7% | |
| Capital expenditure | (0.2) | (0.3) | (0.5) | (0.4) | (0.3) | (0.1) | +51.6% | |
| Acquisitions | (0.1) | (0.3) | 0.0 | 0.0 | (16.0) | (3.7) | +77.2% | |
| Investing cash flow | (0.1) | (13.7) | (0.2) | (0.4) | (15.8) | (4.0) | +74.4% | |
| Dividends paid | (0.5) | (2.9) | (3.8) | (4.3) | (9.0) | (12.0) | −33.3% | |
| Share buybacks | 0.0 | (0.3) | 0.0 | (0.3) | (3.4) | 0.0 | +100.0% | |
| Debt issued / repaid | (0.1) | 8.1 | (6.1) | (2.5) | 10.7 | (0.1) | −101.0% | |
| Financing cash flow | (0.6) | 4.4 | (10.5) | (7.6) | (2.4) | (11.7) | −386.0% | |
| Free cash flow | 5.2 | 8.7 | 8.5 | 8.6 | 14.4 | 22.3 | +55.0% | |
| Net change in cash | 4.8 | (0.4) | (1.7) | 1.0 | (3.5) | 6.7 | +293.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
