| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (2.6) | (1.6) | (0.9) | (0.9) | (2.6) | (2.3) | +12.5% | |
| Depreciation & amortization | 1.9 | 2.1 | 2.1 | 1.8 | 2.1 | 1.4 | −35.1% | |
| Stock-based compensation | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | — | |
| Change in working capital | 3.8 | 0.0 | 2.5 | (0.2) | (0.2) | 0.8 | +437.0% | |
| Operating cash flow | 3.1 | (0.1) | 2.6 | 1.3 | 0.2 | 0.1 | −43.6% | |
| Capital expenditure | (1.4) | (1.1) | (1.2) | (1.8) | (0.2) | (0.0) | +80.7% | |
| Acquisitions | (0.8) | (0.5) | 1.6 | (0.6) | (0.0) | 2.8 | +10637.0% | |
| Investing cash flow | (2.2) | (1.6) | 0.4 | (2.3) | (1.6) | 1.1 | +169.2% | |
| 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 | (0.3) | (0.3) | (0.2) | (0.2) | (0.3) | 0.3 | +227.5% | |
| Financing cash flow | (0.2) | (0.2) | (0.2) | (0.2) | 1.1 | 0.9 | −17.4% | |
| Free cash flow | 1.7 | (1.2) | 1.4 | (0.5) | (0.0) | 0.1 | +240.5% | |
| Net change in cash | 0.8 | (2.1) | 3.1 | (1.5) | (0.4) | (0.6) | −42.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
