| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 0.2 | 0.5 | (0.0) | (5.9) | (1.8) | (1.9) | −2.8% | |
| Depreciation & amortization | 2.0 | 1.9 | 2.4 | 2.3 | 2.1 | 2.0 | −2.5% | |
| Stock-based compensation | 0.5 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | −100.0% | |
| Change in working capital | 0.1 | (0.3) | 0.1 | 0.9 | (0.8) | 0.2 | +120.6% | |
| Operating cash flow | 2.7 | 2.3 | 2.7 | 0.2 | (0.6) | 0.3 | +154.5% | |
| Capital expenditure | (0.6) | (0.9) | (0.4) | (0.6) | (0.7) | (0.1) | +82.2% | |
| Acquisitions | (1.0) | 0.0 | (5.4) | 0.0 | (0.3) | (0.8) | −166.6% | |
| Investing cash flow | (1.6) | (0.9) | (5.8) | (0.6) | (0.7) | (1.0) | −51.8% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (0.2) | 0.0 | 0.0 | (0.8) | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.2) | (0.4) | 3.9 | 0.0 | 0.0 | 0.0 | — | |
| Financing cash flow | (0.7) | (0.8) | 3.1 | (1.9) | 8.1 | (0.3) | −103.6% | |
| Free cash flow | 2.1 | 1.4 | 2.3 | (0.4) | (1.4) | 0.2 | +115.0% | |
| Net change in cash | 0.4 | 0.7 | 0.1 | (2.2) | 6.8 | (1.0) | −114.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
