| Reported currency millions | FY2022 · GBX | FY2023 · GBP | FY2023 · GBX | FY2024 · GBP | FY2024 · GBX | FY2025 · GBP | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | — | (0.9) | — | (6.8) | — | (1.9) | — | |
| Depreciation & amortization | — | 1.1 | — | 0.8 | — | 1.1 | — | |
| Stock-based compensation | — | 0.0 | — | 0.0 | — | 0.0 | — | |
| Change in working capital | — | 0.2 | — | (0.1) | — | 0.6 | — | |
| Operating cash flow | — | 2.8 | — | (0.6) | — | (0.2) | — | |
| Capital expenditure | — | (5.6) | — | (0.7) | — | (0.6) | — | |
| Acquisitions | — | 0.0 | — | 0.0 | — | 0.0 | — | |
| Investing cash flow | — | 1.3 | — | (3.3) | — | (1.2) | — | |
| Dividends paid | — | 0.0 | — | 0.0 | — | 0.0 | — | |
| Share buybacks | — | 0.0 | — | 0.0 | — | 0.0 | — | |
| Debt issued / repaid | — | (0.0) | — | 0.0 | — | 0.0 | — | |
| Financing cash flow | — | (0.0) | — | (0.0) | — | 0.3 | — | |
| Free cash flow | 2.1 | (2.8) | 2.2 | (1.3) | (1.3) | (0.7) | +43.4% | |
| Net change in cash | — | 3.8 | — | (3.7) | — | (1.2) | — |
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.