| Reported currency millions | FY2022 · GBP | FY2023 · GBX | FY2023 · GBP | FY2024 · GBP | FY2024 · GBP | FY2025 · GBP | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (3.5) | — | (3.0) | — | (4.7) | — | — | |
| Depreciation & amortization | 0.0 | — | 0.0 | 0.5 | 1.6 | 2.5 | +58.0% | |
| Stock-based compensation | 0.0 | — | 0.0 | — | 0.1 | — | — | |
| Change in working capital | 0.8 | — | 1.6 | (1.4) | (6.7) | (0.5) | +92.0% | |
| Operating cash flow | (2.7) | — | (2.3) | (2.8) | (10.6) | (1.5) | +86.0% | |
| Capital expenditure | 0.0 | — | 0.0 | (0.2) | (0.5) | (0.4) | +10.8% | |
| Acquisitions | 0.0 | — | 0.0 | — | 0.0 | — | — | |
| Investing cash flow | 0.3 | — | 0.4 | — | (18.8) | — | — | |
| Dividends paid | 0.0 | — | 0.0 | — | 0.0 | — | — | |
| Share buybacks | 0.0 | — | 0.0 | — | 0.0 | — | — | |
| Debt issued / repaid | 0.0 | — | 0.0 | — | 0.0 | — | — | |
| Financing cash flow | 0.0 | — | 0.6 | — | 33.5 | — | — | |
| Free cash flow | (2.7) | (2.5) | (2.3) | (3.1) | (11.1) | (1.9) | +82.6% | |
| Net change in cash | (2.5) | — | (1.3) | — | 4.1 | — | — |
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.
