| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 0.2 | 0.4 | (0.7) | 0.1 | 0.0 | (0.3) | −1988.9% | |
| Depreciation & amortization | 0.1 | 0.3 | 0.9 | 1.8 | 1.8 | 2.5 | +37.8% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | +47.2% | |
| Change in working capital | 0.0 | (0.4) | (1.8) | 0.5 | 0.6 | (1.1) | −276.6% | |
| Operating cash flow | 0.3 | 0.4 | (0.8) | 2.4 | 2.8 | 0.3 | −87.5% | |
| Capital expenditure | (0.0) | (0.1) | (0.1) | (0.1) | (0.4) | (0.5) | −23.2% | |
| Acquisitions | 0.0 | (2.1) | (8.3) | (1.3) | (2.0) | (3.9) | −92.7% | |
| Investing cash flow | (0.0) | (2.2) | (8.4) | (1.4) | (2.4) | (4.4) | −80.9% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.0 | 0.1 | 0.9 | (0.2) | (0.1) | 2.7 | +2081.2% | |
| Financing cash flow | 1.1 | 0.2 | 7.0 | (0.4) | (0.2) | 3.5 | +1595.3% | |
| Free cash flow | 0.2 | 0.4 | (0.9) | 2.3 | 2.4 | (0.2) | −106.6% | |
| Net change in cash | 1.3 | (1.2) | 0.3 | 0.7 | 0.1 | (0.5) | −491.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
