| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (3.4) | (4.1) | (43.8) | (0.4) | 0.1 | 6.4 | +7782.4% | |
| 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 | 0.0 | 0.0 | (0.4) | 0.1 | (0.0) | 0.0 | +291.0% | |
| Operating cash flow | (2.9) | (3.2) | (2.1) | 0.9 | 1.7 | (2.5) | −246.5% | |
| Capital expenditure | 3.2 | 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 | 8.3 | (12.9) | 0.7 | 3.1 | 3.7 | 9.3 | +154.5% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (2.9) | (3.6) | (3.1) | (0.5) | (0.9) | (5.0) | −468.2% | |
| Debt issued / repaid | 0.0 | 19.7 | 0.0 | (7.9) | (3.5) | (1.8) | +48.6% | |
| Financing cash flow | (3.2) | 16.1 | (2.9) | (8.7) | (5.1) | (4.9) | +3.4% | |
| Free cash flow | (2.9) | (3.2) | (2.1) | 0.9 | 1.7 | (2.5) | −246.5% | |
| Net change in cash | 2.2 | (0.3) | (5.3) | (7.8) | (3.4) | 1.9 | +156.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
