| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (2.7) | (2.1) | (2.3) | (2.1) | (3.4) | (0.4) | +89.1% | |
| Depreciation & amortization | 1.7 | 1.1 | 2.0 | 2.4 | 2.5 | 0.1 | −95.3% | |
| Stock-based compensation | (0.0) | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | −92.3% | |
| Change in working capital | 0.8 | (0.5) | 0.9 | 0.1 | 1.3 | (0.3) | −125.3% | |
| Operating cash flow | 0.0 | (0.5) | 1.0 | 0.8 | 1.5 | (1.2) | −178.3% | |
| Capital expenditure | (0.0) | (0.0) | (0.1) | (0.3) | (0.1) | 0.0 | +100.0% | |
| Acquisitions | 0.2 | (0.6) | 0.5 | (0.1) | (0.1) | 7.0 | +14134.0% | |
| Investing cash flow | 0.1 | (0.6) | 0.2 | (0.4) | (0.1) | 7.0 | +6719.8% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.2 | (0.1) | (0.0) | (0.0) | (0.0) | (6.2) | −38712.5% | |
| Financing cash flow | 0.1 | 1.7 | (0.8) | (1.2) | (1.5) | (6.2) | −309.4% | |
| Free cash flow | (0.0) | (0.6) | 0.8 | 0.5 | 1.5 | (1.2) | −181.3% | |
| Net change in cash | 0.3 | 0.6 | 0.3 | (0.7) | 0.2 | (0.4) | −264.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
