| Reported currency millions | FY2022 · GBX | FY2022 · GBP | FY2023 · GBX | FY2023 · GBP | FY2024 · GBP | FY2025 · GBP | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | — | (2.0) | — | (1.4) | 0.0 | (0.1) | −14633.4% | |
| Depreciation & amortization | — | 0.4 | — | 0.4 | 0.4 | 0.4 | +5.3% | |
| Stock-based compensation | — | 0.1 | — | (0.0) | 0.1 | 0.0 | −100.0% | |
| Change in working capital | — | 0.7 | — | (0.3) | 0.2 | 0.1 | −32.4% | |
| Operating cash flow | — | (1.2) | — | (1.3) | (0.2) | (0.1) | +37.4% | |
| Capital expenditure | — | (0.4) | — | (0.1) | (0.1) | (0.2) | −159.7% | |
| Acquisitions | — | 0.0 | — | 0.0 | 0.1 | 0.1 | +0.0% | |
| Investing cash flow | — | (0.4) | — | (0.1) | 0.1 | (0.1) | −184.3% | |
| Dividends paid | — | 0.0 | — | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | — | 0.0 | — | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | — | 0.1 | — | (0.1) | (0.2) | (0.5) | −134.2% | |
| Financing cash flow | — | 0.1 | — | 3.9 | (0.2) | (0.5) | −134.2% | |
| Free cash flow | (1.6) | (1.6) | (1.4) | (1.4) | (0.3) | (0.3) | −6.0% | |
| Net change in cash | — | (1.5) | — | 2.4 | (0.4) | (0.7) | −87.1% |
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.
