| Reported currency millions | FY2022 · GBP | FY2023 · GBX | FY2023 · GBP | FY2024 · GBP | FY2024 · GBP | FY2025 · GBP | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (0.7) | — | (0.0) | — | (0.6) | — | — | |
| Depreciation & amortization | 0.0 | — | 0.0 | 0.1 | 0.0 | 0.0 | — | |
| Stock-based compensation | 0.0 | — | 0.0 | — | 0.2 | — | — | |
| Change in working capital | (0.4) | — | (0.0) | (0.1) | 0.2 | 0.2 | −18.3% | |
| Operating cash flow | (2.2) | — | (0.0) | (3.1) | (2.5) | (1.3) | +47.2% | |
| Capital expenditure | (6.3) | — | (0.0) | (9.6) | (16.3) | (2.9) | +82.2% | |
| Acquisitions | 0.0 | — | 0.0 | — | 0.0 | — | — | |
| Investing cash flow | (6.3) | — | (7.2) | — | (13.8) | — | — | |
| Dividends paid | 0.0 | — | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | — | 0.0 | — | 0.0 | — | — | |
| Debt issued / repaid | (0.0) | — | (0.0) | — | 6.8 | — | — | |
| Financing cash flow | 37.8 | — | (0.0) | — | 6.7 | — | — | |
| Free cash flow | (8.5) | (3.0) | (0.0) | (4.1) | (18.7) | (1.5) | +92.2% | |
| Net change in cash | 29.8 | — | (9.2) | — | (9.0) | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Reporting currencies differ or are unavailable; each column identifies its currency.
