| Reported currency millions | FY2023 · GBP | FY2024 · GBX | FY2024 · GBP | FY2025 · GBX | FY2025 · GBP | FY2026 · GBP | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1.7 | — | 2.1 | — | 3.1 | 3.3 | +7.3% | |
| Depreciation & amortization | 0.0 | — | 0.1 | — | 0.1 | 0.1 | −1.1% | |
| Stock-based compensation | 0.0 | — | 0.0 | — | 0.0 | 0.0 | — | |
| Change in working capital | (12.6) | — | (7.3) | — | 2.9 | 0.7 | −77.3% | |
| Operating cash flow | (10.7) | — | (5.5) | — | 7.0 | 6.9 | −1.7% | |
| Capital expenditure | (0.1) | — | (0.7) | — | (0.0) | (0.0) | −7.1% | |
| Acquisitions | 0.0 | — | 0.0 | — | 0.0 | 0.0 | — | |
| Investing cash flow | (0.1) | — | (0.6) | — | (0.0) | (0.0) | −7.1% | |
| Dividends paid | (0.6) | — | (0.4) | — | (0.4) | (0.4) | −0.1% | |
| Share buybacks | 0.0 | — | 0.0 | — | 0.0 | 0.0 | — | |
| Debt issued / repaid | 9.2 | — | 5.5 | — | (7.4) | (6.6) | +10.4% | |
| Financing cash flow | 8.5 | — | 5.0 | — | (7.8) | (7.3) | +7.1% | |
| Free cash flow | (10.7) | (5.9) | (6.1) | 6.9 | 7.0 | 6.9 | −1.7% | |
| Net change in cash | (2.2) | — | (1.1) | — | (0.8) | (0.4) | +51.4% |
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.
