| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (2.3) | 0.5 | 1.5 | 3.4 | 2.0 | 0.7 | −65.1% | |
| Depreciation & amortization | 1.6 | 0.1 | 0.6 | 1.1 | 1.0 | 2.4 | +133.7% | |
| Stock-based compensation | (0.0) | 0.1 | 0.4 | 0.4 | 0.4 | 0.2 | −59.8% | |
| Change in working capital | (0.3) | 3.3 | (1.3) | (0.8) | (1.7) | (0.4) | +74.2% | |
| Operating cash flow | (0.8) | 4.0 | 1.7 | 1.8 | 1.6 | 2.8 | +75.0% | |
| Capital expenditure | (0.2) | (0.0) | (0.1) | (0.2) | (0.2) | (0.2) | −13.8% | |
| Acquisitions | 0.0 | (6.3) | (0.3) | (4.8) | 0.0 | (21.2) | — | |
| Investing cash flow | (0.2) | (6.3) | (0.3) | (4.7) | (0.6) | (21.5) | −3700.4% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.3) | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.1 | (0.0) | (0.1) | (1.3) | (0.0) | 5.7 | +31600.0% | |
| Financing cash flow | (0.5) | 5.5 | (0.8) | 3.4 | (0.4) | 21.5 | +5974.3% | |
| Free cash flow | (1.0) | 4.0 | 1.6 | 1.7 | 1.5 | 2.7 | +82.1% | |
| Net change in cash | (1.5) | 3.2 | 0.6 | 0.4 | 0.7 | 2.9 | +323.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
