| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 0.3 | 1.0 | 1.3 | 0.8 | (0.3) | 1.0 | +448.2% | |
| Depreciation & amortization | 0.5 | 0.6 | 0.6 | 0.7 | 0.4 | 0.8 | +87.4% | |
| Stock-based compensation | 0.1 | 0.0 | (0.2) | 0.2 | 0.2 | (0.0) | −124.6% | |
| Change in working capital | 0.7 | (0.3) | (0.1) | (0.2) | (1.0) | 0.6 | +164.9% | |
| Operating cash flow | 1.7 | 0.9 | 1.6 | 2.4 | (0.0) | 1.5 | +5589.3% | |
| Capital expenditure | (0.2) | (1.3) | (0.4) | (1.2) | (2.2) | (4.8) | −115.7% | |
| Acquisitions | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (0.2) | (1.3) | (0.3) | (1.2) | (2.1) | (0.7) | +66.7% | |
| Dividends paid | 0.0 | 0.0 | (0.2) | (0.2) | (0.2) | (0.2) | −9.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 2.4 | (0.2) | (0.9) | (0.9) | (1.0) | (0.4) | +57.4% | |
| Financing cash flow | 2.0 | (0.5) | (1.2) | (1.2) | (1.5) | (0.9) | +42.7% | |
| Free cash flow | 1.5 | (0.4) | 1.2 | 1.2 | (2.2) | (3.2) | −44.6% | |
| Net change in cash | 3.6 | (0.9) | 0.1 | (0.0) | (3.7) | (0.1) | +98.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
