| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (3.1) | (0.6) | 1.6 | (0.3) | (0.1) | 0.4 | +629.9% | |
| Depreciation & amortization | 0.2 | 0.3 | 0.2 | 0.3 | 0.8 | 1.2 | +54.2% | |
| Stock-based compensation | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.0 | −100.0% | |
| Change in working capital | 1.5 | (2.3) | (3.7) | (1.9) | 0.8 | 1.7 | +112.0% | |
| Operating cash flow | (1.3) | (2.3) | (1.5) | (1.6) | 1.8 | 3.9 | +114.9% | |
| Capital expenditure | (0.0) | (0.1) | (0.4) | (0.5) | (2.6) | (0.0) | +99.1% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (0.1) | (0.1) | (0.4) | (0.5) | (2.6) | (0.2) | +91.6% | |
| 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 | (1.8) | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Financing cash flow | (0.1) | 5.5 | 5.4 | (0.2) | (0.2) | (2.6) | −953.9% | |
| Free cash flow | (1.3) | (2.3) | (1.9) | (2.1) | (0.8) | 3.9 | +596.9% | |
| Net change in cash | (1.4) | 3.1 | 3.5 | (2.3) | (1.0) | 1.1 | +208.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
