| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (1.3) | (1.5) | (2.0) | (2.9) | (0.0) | (1.7) | −93354.7% | |
| Depreciation & amortization | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | +8.6% | |
| Stock-based compensation | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Change in working capital | 0.1 | (0.2) | (0.1) | (0.2) | (0.0) | (0.0) | +50.9% | |
| Operating cash flow | (0.9) | (1.3) | (1.5) | (2.2) | (1.2) | (1.4) | −11.2% | |
| Capital expenditure | (0.7) | (0.8) | (1.6) | (2.3) | (0.0) | (0.0) | +38.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (0.6) | (0.8) | (1.5) | (2.3) | (2.1) | (1.5) | +30.3% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.9 | (0.0) | (0.0) | (0.0) | 0.0 | 0.5 | +2049.3% | |
| Financing cash flow | 4.7 | 1.4 | 1.5 | 3.6 | 3.5 | 2.3 | −34.4% | |
| Free cash flow | (1.6) | (2.2) | (3.1) | (4.5) | (1.3) | (1.4) | −10.9% | |
| Net change in cash | 3.2 | (1.0) | (1.6) | (0.9) | (0.0) | (0.6) | −2179.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
