| Reported currency millions | FY2021 · GBX | FY2021 · GBP | FY2022 · GBP | FY2023 · GBP | FY2024 · GBP | FY2025 · GBP | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | — | (0.5) | 0.7 | (0.9) | 2.6 | — | — | |
| Depreciation & amortization | — | 2.2 | 10.2 | 10.8 | 10.4 | 11.2 | +7.6% | |
| Stock-based compensation | — | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | — | (2.4) | (1.8) | 4.5 | (8.0) | 2.4 | +130.6% | |
| Operating cash flow | — | (0.8) | 6.6 | 12.8 | 2.7 | 14.3 | +431.4% | |
| Capital expenditure | — | (0.8) | (4.2) | (2.8) | (3.8) | (3.1) | +16.4% | |
| Acquisitions | — | 8.6 | 1.4 | 0.0 | (1.9) | — | — | |
| Investing cash flow | — | 7.8 | 0.8 | (2.8) | (5.7) | — | — | |
| Dividends paid | — | 0.0 | 0.0 | 0.0 | (20.7) | 0.0 | +100.0% | |
| Share buybacks | — | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | — | 0.0 | 0.0 | 0.0 | 17.0 | — | — | |
| Financing cash flow | — | (0.2) | (1.6) | (1.6) | (3.3) | — | — | |
| Free cash flow | (1.2) | (1.6) | 2.4 | 10.0 | (1.1) | 13.2 | +1339.6% | |
| Net change in cash | — | 6.7 | 5.8 | 8.4 | (6.3) | — | — |
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.
