| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 0.9 | 1.2 | 0.8 | 1.5 | (1.3) | 0.2 | +117.6% | |
| Depreciation & amortization | 1.3 | 0.7 | 0.2 | 0.3 | 0.4 | 0.4 | +3.3% | |
| Stock-based compensation | 0.0 | 0.0 | 0.1 | 0.2 | 0.0 | 0.0 | — | |
| Change in working capital | (1.5) | (0.3) | (2.4) | (2.7) | (3.8) | (1.3) | +67.2% | |
| Operating cash flow | (1.0) | 1.3 | (0.6) | (1.9) | (3.8) | 0.0 | +100.2% | |
| Capital expenditure | (1.4) | (1.1) | (2.1) | (1.8) | (2.5) | (1.4) | +43.0% | |
| Acquisitions | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (1.4) | (1.1) | (2.1) | (1.8) | (2.5) | (1.4) | +43.0% | |
| 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 | 4.7 | (2.2) | (0.3) | (0.3) | 7.3 | 1.8 | −75.7% | |
| Financing cash flow | 4.7 | 4.2 | (0.6) | (1.1) | 6.2 | 0.7 | −89.0% | |
| Free cash flow | (2.4) | 0.2 | (2.8) | (3.7) | (6.3) | (1.4) | +77.8% | |
| Net change in cash | 2.4 | 4.4 | (3.4) | (4.8) | (0.0) | (0.7) | −3122.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
