| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1.8 | 1.1 | 2.4 | 1.1 | 1.1 | 1.4 | +26.8% | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +10.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (0.1) | 0.3 | (0.2) | (0.1) | (0.0) | (0.1) | −2133.3% | |
| Operating cash flow | 1.0 | 1.4 | 3.4 | 0.3 | 0.4 | 0.8 | +108.4% | |
| Capital expenditure | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | +50.0% | |
| Acquisitions | (2.0) | (0.6) | (2.0) | 4.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 1.3 | 0.1 | (1.1) | (3.9) | 1.8 | 8.8 | +380.9% | |
| Dividends paid | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.3) | −7.2% | |
| Share buybacks | (0.8) | (1.5) | (0.8) | (0.7) | (0.4) | (0.9) | −131.3% | |
| Debt issued / repaid | 0.0 | (0.0) | (0.0) | (0.0) | 0.0 | 0.0 | — | |
| Financing cash flow | (1.0) | (1.7) | (1.0) | (0.9) | (0.6) | (1.1) | −85.2% | |
| Free cash flow | 1.0 | 1.4 | 3.4 | 0.3 | 0.4 | 0.8 | +109.2% | |
| Net change in cash | 1.3 | (0.2) | 1.3 | (4.5) | 1.6 | 8.5 | +427.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
