| Reported currency millions | FY2021 · GBP | FY2022 · GBX | FY2022 · GBP | FY2023 · GBP | FY2024 · GBP | FY2025 · GBP | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (1.4) | — | 0.6 | (1.7) | (7.4) | (3.4) | +54.4% | |
| Depreciation & amortization | 1.1 | — | 1.4 | 0.5 | 0.4 | 1.0 | +145.4% | |
| Stock-based compensation | 0.5 | — | 0.6 | 0.5 | 1.6 | 0.0 | −100.0% | |
| Change in working capital | (7.1) | — | (4.0) | 0.5 | (11.5) | 0.7 | +106.3% | |
| Operating cash flow | (6.4) | — | (1.6) | (1.6) | (16.7) | 2.2 | +113.3% | |
| Capital expenditure | (0.7) | — | (1.2) | (0.2) | (0.0) | (0.0) | +22.6% | |
| Acquisitions | (7.1) | — | (7.1) | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (7.8) | — | (1.2) | (1.7) | 22.8 | (0.2) | −100.7% | |
| Dividends paid | 0.0 | — | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | — | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 1.6 | — | 0.0 | 2.5 | (4.1) | (2.8) | +31.5% | |
| Financing cash flow | 12.6 | — | 1.9 | 3.5 | (4.5) | (3.5) | +22.6% | |
| Free cash flow | (7.1) | (6.7) | (2.7) | (1.8) | (16.7) | 2.2 | +113.1% | |
| Net change in cash | (1.5) | — | (0.5) | (0.5) | 1.7 | (1.4) | −182.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Reporting currencies differ or are unavailable; each column identifies its currency.
