| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 0.6 | 0.5 | 0.5 | 0.1 | 0.8 | 1.0 | +34.2% | |
| Depreciation & amortization | 0.5 | 0.6 | 0.8 | 0.9 | 0.9 | 0.9 | +0.4% | |
| Stock-based compensation | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | — | |
| Change in working capital | (0.4) | (0.4) | (0.2) | 0.6 | (0.6) | (0.5) | +22.6% | |
| Operating cash flow | 0.9 | 1.1 | 1.4 | 1.9 | 0.6 | 0.9 | +49.5% | |
| Capital expenditure | (0.6) | (5.2) | (1.8) | (2.2) | (0.3) | (0.1) | +81.1% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (0.6) | (5.2) | (1.8) | (2.2) | (0.8) | (0.2) | +80.2% | |
| Dividends paid | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | 0.0 | +100.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.1 | 0.0 | 0.1 | (0.4) | (0.4) | (0.4) | +0.0% | |
| Financing cash flow | 5.5 | (0.1) | (0.2) | (0.6) | (0.6) | (0.4) | +39.4% | |
| Free cash flow | 0.3 | (4.1) | (0.4) | (0.3) | 0.3 | 0.9 | +167.6% | |
| Net change in cash | 5.9 | (4.2) | (0.4) | (0.9) | (0.8) | 0.4 | +145.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
