| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (0.2) | 0.4 | 0.8 | (6.7) | (0.1) | (0.1) | −121.2% | |
| Depreciation & amortization | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0.5 | +9.2% | |
| Stock-based compensation | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | — | |
| Change in working capital | 0.3 | (0.4) | 0.4 | 0.2 | 0.1 | (0.2) | −258.0% | |
| Operating cash flow | 0.4 | 0.5 | 1.2 | 0.2 | 0.7 | 0.0 | −96.8% | |
| Capital expenditure | 0.0 | (0.1) | (0.4) | (1.1) | (0.0) | (0.3) | −8233.3% | |
| Acquisitions | (0.6) | 0.0 | 0.0 | 0.0 | (0.2) | 0.0 | +100.0% | |
| Investing cash flow | (0.6) | (0.1) | (0.4) | (1.0) | (0.4) | (0.3) | +28.6% | |
| 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 | 0.4 | (0.1) | (0.1) | (0.0) | (0.1) | (0.1) | +36.9% | |
| Financing cash flow | 1.6 | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | +36.9% | |
| Free cash flow | 0.4 | 0.4 | 0.7 | (0.9) | 0.7 | (0.2) | −132.9% | |
| Net change in cash | 1.4 | 0.3 | 0.6 | (0.9) | 0.2 | (0.3) | −247.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
