| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (2.1) | (0.6) | (1.4) | (2.4) | (0.3) | (0.8) | −145.9% | |
| Depreciation & amortization | 1.7 | 0.9 | 1.6 | 3.6 | 4.6 | 6.1 | +32.8% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | −100.0% | |
| Change in working capital | (0.0) | 0.1 | (0.4) | 0.3 | (0.6) | (0.3) | +53.2% | |
| Operating cash flow | 0.2 | 0.1 | 0.3 | 2.6 | 2.9 | 5.1 | +73.5% | |
| Capital expenditure | (0.7) | (0.6) | (0.5) | (1.2) | (1.4) | (0.0) | +96.9% | |
| Acquisitions | (0.1) | 0.0 | (8.3) | (4.1) | (8.7) | (11.2) | −29.3% | |
| Investing cash flow | (0.8) | (0.6) | (8.7) | (5.3) | (8.0) | (13.1) | −64.4% | |
| 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 | 2.9 | (0.2) | 9.2 | (6.9) | (0.7) | 3.6 | +637.7% | |
| Financing cash flow | 2.3 | (0.7) | 8.9 | 16.1 | (1.8) | 3.4 | +287.2% | |
| Free cash flow | (0.5) | (0.4) | (0.1) | 1.4 | 1.6 | 5.1 | +221.9% | |
| Net change in cash | 1.6 | (1.1) | 0.5 | 13.4 | (6.8) | (4.6) | +32.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
