| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 0.8 | (0.1) | 0.3 | 0.8 | 1.6 | 0.6 | −63.6% | |
| Depreciation & amortization | 0.4 | 0.7 | 1.0 | 1.8 | 1.0 | 1.3 | +35.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Change in working capital | 1.6 | (3.1) | (7.1) | (0.1) | 2.9 | 3.8 | +30.0% | |
| Operating cash flow | 3.5 | (1.6) | (5.3) | 3.1 | 6.1 | 7.3 | +19.9% | |
| Capital expenditure | (0.2) | (0.4) | (0.2) | (0.1) | (0.3) | (0.2) | +28.1% | |
| Acquisitions | 0.0 | 0.0 | 0.2 | 0.2 | (1.2) | (11.5) | −870.3% | |
| Investing cash flow | (0.2) | (0.3) | 0.3 | (0.2) | (1.5) | (10.0) | −579.8% | |
| Dividends paid | 0.0 | 0.0 | (0.4) | (0.6) | (1.1) | (1.4) | −25.5% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (1.9) | 2.8 | 3.4 | 3.4 | (2.7) | 6.0 | +325.1% | |
| Financing cash flow | (2.2) | 1.4 | 4.8 | 0.0 | (1.2) | 3.6 | +402.4% | |
| Free cash flow | 3.2 | (2.0) | (5.6) | 3.0 | 5.7 | 7.0 | +22.6% | |
| Net change in cash | 1.0 | (0.6) | (0.3) | 2.9 | 2.2 | 0.9 | −61.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
