| GBP millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 6.2 | 5.1 | (4.0) | (3.3) | 0.9 | 2.7 | +209.1% | |
| Depreciation & amortization | 6.0 | 7.0 | 8.0 | 7.9 | 6.5 | 6.0 | −8.3% | |
| Stock-based compensation | 0.0 | 0.1 | (0.0) | 0.0 | 0.0 | 0.0 | −100.0% | |
| Change in working capital | 3.7 | (3.6) | (1.2) | 4.6 | 5.8 | (6.3) | −209.8% | |
| Operating cash flow | 8.4 | 3.0 | 4.0 | 10.4 | 11.5 | 4.2 | −63.5% | |
| Capital expenditure | (7.3) | (4.9) | (2.4) | (2.9) | (1.1) | (2.5) | −128.6% | |
| Acquisitions | 1.3 | 0.7 | 1.4 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (6.0) | (4.2) | (1.0) | (2.4) | (0.4) | (2.8) | −530.6% | |
| 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 | 7.0 | (0.7) | (1.5) | (8.4) | (2.6) | (24.9) | −849.2% | |
| Financing cash flow | 5.1 | (2.5) | (4.7) | (12.1) | (7.0) | (5.6) | +20.3% | |
| Free cash flow | 1.1 | (1.9) | 1.6 | 7.4 | 10.4 | 1.7 | −83.9% | |
| Net change in cash | 7.1 | (3.1) | (2.0) | (4.4) | 4.0 | (5.0) | −224.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
