| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (0.3) | 0.1 | (0.3) | 3.0 | 3.1 | (3.7) | −222.2% | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 0.1 | 0.1 | 0.0 | (0.1) | 0.3 | 0.1 | −54.9% | |
| Operating cash flow | (0.2) | (0.5) | (0.7) | (0.9) | (1.3) | (2.0) | −58.0% | |
| Capital expenditure | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (1.3) | (5.1) | (9.4) | (5.1) | (14.4) | (15.5) | −8.0% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | (1.9) | 0.0 | +100.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Financing cash flow | 3.9 | 8.0 | 7.8 | 7.1 | 15.6 | 22.6 | +44.7% | |
| Free cash flow | (0.2) | (0.5) | (0.7) | (0.9) | (1.3) | (2.0) | −58.0% | |
| Net change in cash | 2.5 | 2.5 | (2.3) | 1.0 | (0.1) | 5.0 | +9236.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.