| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (1.3) | (2.8) | (2.1) | (1.1) | (1.2) | 0.2 | +115.0% | |
| Depreciation & amortization | 0.8 | 1.1 | 1.2 | 0.9 | 0.8 | 0.8 | −7.5% | |
| Stock-based compensation | 0.1 | 0.2 | (0.0) | 0.0 | 0.0 | 0.0 | −100.0% | |
| Change in working capital | (0.1) | (0.4) | (0.0) | 0.4 | 0.1 | (0.3) | −538.2% | |
| Operating cash flow | (0.5) | (1.9) | (1.0) | 0.2 | (0.4) | 0.7 | +257.1% | |
| Capital expenditure | (4.1) | (0.3) | (0.3) | (0.1) | (0.1) | (0.1) | −7.8% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (4.1) | (0.3) | (0.3) | (0.1) | (0.1) | (0.1) | −7.8% | |
| 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 | 0.3 | 0.5 | 0.1 | (0.3) | (0.0) | (0.2) | −844.0% | |
| Financing cash flow | 2.5 | 0.9 | 0.3 | (0.1) | 0.4 | (0.4) | −203.5% | |
| Free cash flow | (4.6) | (2.3) | (1.3) | 0.1 | (0.5) | 0.6 | +222.2% | |
| Net change in cash | (2.1) | (1.2) | (0.9) | 0.0 | (0.0) | 0.1 | +417.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
