| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (5.1) | 3.6 | 3.2 | (3.8) | 1.1 | 5.0 | +334.9% | |
| Depreciation & amortization | 2.2 | 2.0 | 1.9 | 2.0 | 1.9 | 1.9 | −0.1% | |
| Stock-based compensation | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | — | |
| Change in working capital | 5.6 | (3.8) | (0.1) | (1.7) | 0.7 | 1.7 | +134.2% | |
| Operating cash flow | 1.2 | 2.3 | 5.2 | (3.5) | 2.7 | 7.5 | +173.2% | |
| Capital expenditure | (1.1) | (0.5) | (0.8) | (0.9) | (0.5) | (0.5) | −1.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 3.8 | 0.0 | −100.0% | |
| Investing cash flow | (1.1) | (0.5) | (0.8) | (0.8) | 2.6 | (1.2) | −148.5% | |
| Dividends paid | 0.0 | (0.3) | (0.8) | (0.8) | (0.3) | (0.6) | −146.7% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 3.6 | (1.9) | (1.9) | (1.0) | (1.4) | (1.1) | +24.1% | |
| Financing cash flow | 2.8 | (3.2) | (3.7) | (3.3) | (1.7) | (1.7) | −2.4% | |
| Free cash flow | 0.1 | 1.8 | 4.4 | (4.4) | 2.2 | 7.0 | +212.0% | |
| Net change in cash | 2.9 | (1.4) | 0.7 | (7.6) | 3.6 | 4.5 | +25.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
