| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (0.6) | 0.9 | 0.5 | (1.1) | (1.1) | (0.4) | +64.0% | |
| Depreciation & amortization | 1.0 | 0.9 | 0.9 | 0.9 | 1.2 | 1.4 | +21.4% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 0.8 | (1.2) | (0.6) | (0.1) | 0.3 | 0.2 | −35.7% | |
| Operating cash flow | 2.4 | 0.7 | 0.6 | 0.0 | 0.2 | 1.2 | +542.3% | |
| Capital expenditure | (0.6) | (0.1) | (0.3) | (0.5) | (0.6) | (0.3) | +40.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | −96.8% | |
| Investing cash flow | (0.5) | (0.1) | (0.3) | (0.5) | (2.5) | (0.6) | +76.4% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | (0.1) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.3) | (0.3) | (0.3) | (0.2) | (0.3) | 0.0 | +100.0% | |
| Financing cash flow | (0.4) | (0.5) | (0.5) | (0.3) | (0.5) | (0.5) | +0.6% | |
| Free cash flow | 1.8 | 0.6 | 0.3 | (0.5) | (0.4) | 0.9 | +350.3% | |
| Net change in cash | 1.4 | 0.1 | (0.3) | (0.8) | (2.8) | (0.2) | +94.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
