| Reported currency millions | FY2022 · GBX | FY2022 · GBP | FY2023 · GBX | FY2023 · GBP | FY2024 · GBP | FY2025 · GBP | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | — | 5.0 | — | 4.0 | 3.8 | — | — | |
| Depreciation & amortization | — | 0.1 | — | 0.1 | 0.1 | 0.2 | +46.1% | |
| Stock-based compensation | — | 0.0 | — | 0.0 | 0.0 | — | — | |
| Change in working capital | — | 0.8 | — | 1.2 | (0.0) | 2.7 | +17604.0% | |
| Operating cash flow | — | 5.8 | — | 5.2 | 4.1 | 4.1 | −2.2% | |
| Capital expenditure | — | (0.0) | — | (0.0) | (4.1) | 0.0 | +100.0% | |
| Acquisitions | — | 0.0 | — | 0.0 | 0.0 | — | — | |
| Investing cash flow | — | (0.0) | — | (0.0) | 0.0 | — | — | |
| Dividends paid | — | (5.1) | — | (3.9) | (2.0) | — | — | |
| Share buybacks | — | 0.0 | — | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | — | (0.1) | — | (0.1) | 0.0 | — | — | |
| Financing cash flow | — | (5.2) | — | (4.0) | (2.4) | — | — | |
| Free cash flow | 5.7 | 5.7 | 5.2 | 5.2 | 4.1 | 4.1 | +0.0% | |
| Net change in cash | — | 0.5 | — | 1.2 | 1.7 | — | — |
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.