| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 0.6 | 6.4 | 7.6 | (8.5) | 2.0 | (5.3) | −363.0% | |
| Depreciation & amortization | 4.5 | 4.3 | 4.5 | 4.4 | 4.2 | 4.2 | −1.0% | |
| Stock-based compensation | 0.1 | 0.1 | 0.1 | (0.1) | 0.0 | 0.0 | −39.6% | |
| Change in working capital | 3.7 | (2.3) | (10.3) | 3.4 | (4.2) | (1.1) | +74.1% | |
| Operating cash flow | 7.2 | 6.5 | (0.2) | 9.6 | 0.0 | (1.8) | −29816.7% | |
| Capital expenditure | (2.8) | (5.4) | (6.0) | (2.9) | (1.6) | (1.4) | +17.1% | |
| Acquisitions | (0.5) | 0.8 | (0.8) | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (3.3) | (4.6) | (6.6) | (2.9) | (1.6) | (1.4) | +17.1% | |
| Dividends paid | 0.0 | 0.0 | (2.3) | (2.1) | (0.5) | 0.0 | +100.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (2.6) | (4.0) | 4.8 | (3.0) | 14.2 | 1.0 | −93.0% | |
| Financing cash flow | 6.5 | (5.9) | 0.7 | (7.4) | 11.7 | (1.5) | −112.9% | |
| Free cash flow | 4.4 | 1.2 | (6.3) | 6.7 | (1.6) | (3.1) | −92.3% | |
| Net change in cash | 10.4 | (4.0) | (5.9) | (0.8) | 10.0 | (4.4) | −144.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
