| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 3.5 | 3.8 | 0.7 | (1.2) | (0.1) | 0.9 | +1516.7% | |
| Depreciation & amortization | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | +6.3% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Change in working capital | (0.9) | (2.4) | 0.8 | 0.8 | (1.0) | 1.9 | +295.6% | |
| Operating cash flow | 2.5 | 2.2 | 1.2 | (0.6) | (0.7) | 2.4 | +456.3% | |
| Capital expenditure | (0.1) | (3.4) | (5.0) | (1.0) | (0.1) | (0.0) | +91.9% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (0.0) | (3.4) | (5.0) | (1.0) | (0.1) | 0.0 | +100.0% | |
| Dividends paid | (0.4) | (0.5) | (0.5) | (0.4) | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.4) | 1.3 | 0.9 | (0.5) | (0.0) | (0.3) | −571.1% | |
| Financing cash flow | (1.4) | 1.5 | 0.6 | (1.2) | 1.7 | (2.2) | −230.3% | |
| Free cash flow | 2.4 | (1.2) | (3.7) | (1.6) | (0.8) | 2.4 | +415.3% | |
| Net change in cash | 1.0 | 0.3 | (3.1) | (2.8) | 0.9 | 0.2 | −83.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
