| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (0.7) | 0.0 | (0.2) | 0.0 | 0.0 | (0.3) | −845.0% | |
| Depreciation & amortization | 1.5 | 1.3 | 1.3 | 1.2 | 1.1 | 1.1 | −4.8% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | — | |
| Change in working capital | (0.8) | (0.4) | 0.0 | (0.3) | (0.4) | (0.1) | +85.6% | |
| Operating cash flow | 0.6 | 1.1 | 1.1 | 1.1 | 0.8 | 0.9 | +14.9% | |
| Capital expenditure | (1.0) | (1.0) | (1.0) | (1.0) | (0.0) | (0.0) | +37.5% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Investing cash flow | (1.0) | (1.0) | (1.0) | (1.0) | (0.9) | (0.9) | +2.8% | |
| 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 | 1.0 | (0.5) | (0.3) | (0.3) | (0.0) | (0.2) | −1025.0% | |
| Financing cash flow | 0.8 | (0.7) | (0.4) | (0.5) | (0.1) | (0.2) | −85.2% | |
| Free cash flow | (0.4) | 0.0 | 0.0 | 0.1 | 0.8 | 0.9 | +15.4% | |
| Net change in cash | 0.6 | (0.5) | (0.3) | (0.5) | (0.1) | (0.1) | −149.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
