| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (21.6) | (3.2) | (1.3) | (1.8) | (3.3) | (1.6) | +52.2% | |
| Depreciation & amortization | 5.8 | 1.5 | 1.4 | 2.5 | 2.7 | 1.7 | −37.8% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.0 | −100.0% | |
| Change in working capital | 2.1 | (0.6) | (0.1) | (0.6) | 1.5 | 0.9 | −44.6% | |
| Operating cash flow | 2.1 | 0.6 | 1.5 | 0.7 | 1.9 | 1.3 | −32.2% | |
| Capital expenditure | (0.1) | (0.0) | (0.2) | (0.1) | (0.0) | (0.0) | −25.0% | |
| Acquisitions | (0.1) | (0.6) | 0.0 | 0.0 | 0.0 | 0.1 | — | |
| Investing cash flow | (0.2) | (0.6) | (0.2) | (0.1) | (0.0) | (0.2) | −782.1% | |
| 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 | 0.0 | 0.5 | (0.7) | (0.4) | 1.1 | (1.0) | −187.5% | |
| Financing cash flow | (1.9) | (0.3) | (1.2) | (0.7) | (1.3) | (1.2) | +4.5% | |
| Free cash flow | 2.0 | 0.6 | 1.3 | 0.6 | 1.9 | 1.2 | −33.1% | |
| Net change in cash | 0.0 | (0.3) | 0.1 | (0.1) | 0.6 | (0.2) | −132.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
