| Reported currency millions | FY2021 · GBX | FY2022 · GBP | FY2022 · GBX | FY2023 · GBP | FY2024 · GBP | FY2025 · GBP | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | — | 1.0 | — | (6.1) | 43.2 | (1.6) | −103.6% | |
| Depreciation & amortization | — | 1.0 | — | 1.0 | 0.0 | 0.0 | −94.4% | |
| Stock-based compensation | — | 0.0 | — | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | — | 4.2 | — | (0.5) | (0.1) | 0.7 | +696.6% | |
| Operating cash flow | — | 3.5 | — | (4.9) | (4.6) | (4.9) | −5.8% | |
| Capital expenditure | — | (1.7) | — | (0.3) | 0.0 | (1.4) | — | |
| Acquisitions | — | 0.0 | — | 0.0 | 7.5 | 8.4 | +12.4% | |
| Investing cash flow | — | (3.1) | — | (6.9) | 7.0 | 4.5 | −35.2% | |
| Dividends paid | — | 0.0 | — | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | — | 0.0 | — | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | — | (0.2) | — | 12.4 | (1.5) | 0.4 | +130.7% | |
| Financing cash flow | — | (0.7) | — | 11.8 | (1.6) | 0.4 | +126.5% | |
| Free cash flow | 2.7 | 1.8 | 1.8 | (5.1) | (4.6) | (6.3) | −36.3% | |
| Net change in cash | — | (0.1) | — | 2.0 | 0.7 | 0.0 | −96.6% |
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.
