| Reported currency millions | FY2022 · GBP | FY2023 · GBX | FY2023 · GBP | FY2023 · GBP | FY2024 · GBP | FY2025 · GBP | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (1.1) | — | (0.3) | — | (1.2) | — | — | |
| Depreciation & amortization | 5.2 | — | 5.5 | 6.9 | 6.6 | 8.3 | +25.5% | |
| Stock-based compensation | 0.1 | — | 0.0 | — | 0.0 | — | — | |
| Change in working capital | 2.6 | — | 2.1 | 2.1 | (0.9) | 2.0 | +309.7% | |
| Operating cash flow | 3.3 | — | 10.7 | 10.7 | 7.6 | 10.0 | +31.1% | |
| Capital expenditure | (9.2) | — | (7.4) | (7.4) | (7.7) | (6.1) | +20.0% | |
| Acquisitions | (0.4) | — | (0.1) | — | (0.6) | — | — | |
| Investing cash flow | (6.6) | — | (6.2) | — | (7.3) | — | — | |
| Dividends paid | 0.0 | — | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | — | 0.0 | — | 0.0 | — | — | |
| Debt issued / repaid | (1.3) | — | (0.6) | — | 1.6 | — | — | |
| Financing cash flow | (1.8) | — | (3.8) | — | (3.2) | — | — | |
| Free cash flow | (5.9) | 3.5 | 3.3 | 3.5 | (0.1) | 4.1 | +7630.9% | |
| Net change in cash | (5.0) | — | 0.7 | — | (2.8) | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Reporting currencies differ or are unavailable; each column identifies its currency.
