| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1.5 | 0.7 | 1.3 | 6.0 | 4.1 | 3.4 | −16.7% | |
| Depreciation & amortization | 0.3 | 0.3 | 0.3 | 0.5 | 0.5 | 0.6 | +16.4% | |
| Stock-based compensation | 0.2 | 0.1 | 0.0 | 0.2 | 0.2 | 0.0 | −100.0% | |
| Change in working capital | 2.3 | (1.0) | 1.2 | 3.0 | (1.9) | (1.3) | +31.9% | |
| Operating cash flow | 4.2 | 0.1 | 2.9 | 9.6 | 2.9 | 3.1 | +7.4% | |
| Capital expenditure | (0.1) | (0.0) | (0.1) | (0.4) | (0.6) | (0.1) | +88.2% | |
| Acquisitions | 0.0 | 0.0 | (2.0) | 0.0 | (0.3) | 0.0 | +100.0% | |
| Investing cash flow | (0.1) | (0.0) | (2.1) | (0.4) | (0.9) | (0.1) | +92.1% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (0.0) | (0.2) | (0.1) | (0.1) | (0.5) | (1.9) | −278.5% | |
| Debt issued / repaid | (0.5) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Financing cash flow | (0.8) | (0.4) | (0.3) | (0.3) | (0.5) | (1.7) | −217.4% | |
| Free cash flow | 4.1 | 0.1 | 2.8 | 9.3 | 2.3 | 3.0 | +31.3% | |
| Net change in cash | 3.3 | (0.2) | 0.5 | 8.9 | 1.4 | 1.3 | −8.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
