| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 0.1 | 1.0 | (0.4) | (0.7) | (4.2) | 0.1 | +102.6% | |
| Depreciation & amortization | 1.1 | 0.9 | 1.0 | 1.0 | 1.0 | 0.9 | −6.5% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | (0.1) | (0.0) | 0.0 | +195.5% | |
| Change in working capital | 1.7 | (0.9) | (1.7) | 0.6 | 2.2 | (0.0) | −100.4% | |
| Operating cash flow | 2.7 | 1.1 | (1.8) | 1.2 | 0.6 | 1.1 | +86.7% | |
| Capital expenditure | (0.5) | (0.9) | (0.7) | (0.4) | (0.3) | (0.2) | +28.1% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.7 | +1988.2% | |
| Investing cash flow | (0.5) | (0.9) | (0.6) | (0.3) | (0.3) | 0.3 | +210.8% | |
| Dividends paid | (0.3) | (0.4) | (0.5) | (0.1) | (0.1) | 0.0 | +100.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.0 | (0.2) | (0.2) | (0.2) | (0.2) | 0.0 | +100.0% | |
| Financing cash flow | (1.3) | (0.9) | (0.7) | (0.4) | (0.2) | (0.2) | +19.5% | |
| Free cash flow | 2.2 | 0.2 | (2.5) | 0.7 | 0.3 | 0.9 | +211.1% | |
| Net change in cash | 1.0 | (0.8) | (3.1) | 0.5 | 0.0 | 1.2 | +2772.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
