| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (1.6) | (3.3) | (1.7) | (3.8) | (3.3) | (7.3) | −120.4% | |
| Depreciation & amortization | 1.0 | 0.9 | 1.3 | 1.9 | 1.6 | 1.6 | −0.6% | |
| Stock-based compensation | 0.1 | 0.2 | 0.2 | (0.0) | 0.1 | 0.0 | −75.6% | |
| Change in working capital | (0.8) | (2.7) | (5.0) | (4.0) | (0.1) | 0.4 | +682.2% | |
| Operating cash flow | (1.0) | (4.7) | (5.6) | (5.5) | (0.8) | (4.5) | −456.0% | |
| Capital expenditure | (1.1) | (1.2) | (3.4) | (2.1) | (0.9) | (0.7) | +24.3% | |
| Acquisitions | 0.0 | 0.0 | (0.4) | 0.1 | 0.0 | 0.0 | +600.2% | |
| Investing cash flow | (1.1) | (1.2) | (3.4) | (2.1) | (1.0) | (0.7) | +33.5% | |
| Dividends paid | (0.3) | (0.4) | (0.4) | 0.0 | (0.2) | 0.0 | +100.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 2.1 | (8.7) | 10.2 | 6.7 | 0.0 | 5.3 | +40715.4% | |
| Financing cash flow | 2.7 | 5.7 | 9.5 | 6.6 | 3.5 | 3.8 | +8.5% | |
| Free cash flow | (2.1) | (5.9) | (9.0) | (7.6) | (1.8) | (5.2) | −196.3% | |
| Net change in cash | 0.6 | (0.2) | 0.3 | (1.1) | 1.6 | (1.4) | −185.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
