| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (0.2) | 0.2 | 0.4 | 0.4 | (39.3) | 3.3 | +108.3% | |
| Depreciation & amortization | 1.9 | 1.7 | 1.6 | 1.6 | 1.5 | 0.7 | −54.5% | |
| Stock-based compensation | 0.5 | 0.4 | 0.3 | 0.4 | 0.4 | 0.2 | −34.2% | |
| Change in working capital | 5.2 | (0.3) | 0.1 | 2.9 | 1.4 | (0.2) | −117.2% | |
| Operating cash flow | 11.0 | 5.1 | 6.0 | 7.5 | 5.1 | 6.6 | +29.8% | |
| Capital expenditure | (1.1) | (0.6) | (0.3) | (0.3) | (0.2) | (0.1) | +69.3% | |
| Acquisitions | (4.5) | (3.4) | (3.3) | (0.0) | 0.1 | (2.3) | −3955.9% | |
| Investing cash flow | (5.6) | (4.0) | (3.6) | (0.3) | (0.1) | (2.4) | −1726.2% | |
| 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 | (3.8) | (2.0) | (2.0) | (4.3) | (2.8) | (4.3) | −54.5% | |
| Financing cash flow | (4.4) | (2.3) | (2.3) | (7.8) | (5.1) | (4.6) | +10.6% | |
| Free cash flow | 9.9 | 4.5 | 5.7 | 7.2 | 4.9 | 6.5 | +33.7% | |
| Net change in cash | 1.0 | (1.2) | 0.2 | (0.6) | (0.2) | (0.3) | −119.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
