| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (3.3) | (0.5) | 0.3 | (0.5) | (1.9) | (0.9) | +53.9% | |
| Depreciation & amortization | 2.3 | 0.8 | 0.6 | 0.8 | 1.9 | 0.7 | −64.5% | |
| Stock-based compensation | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 1.8 | (0.9) | (0.4) | 0.0 | 0.0 | 0.8 | +2211.4% | |
| Operating cash flow | 1.0 | (0.4) | 0.5 | 0.4 | (0.1) | 0.6 | +868.9% | |
| Capital expenditure | (0.2) | (0.7) | (1.1) | (0.7) | (0.3) | (0.1) | +81.8% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (0.2) | (0.7) | (1.1) | (0.7) | (0.3) | (0.2) | +32.2% | |
| 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 | 1.4 | (0.3) | (0.7) | (0.4) | (0.4) | 0.6 | +265.4% | |
| Financing cash flow | 3.2 | (0.5) | (0.9) | (0.7) | (0.6) | 0.3 | +143.3% | |
| Free cash flow | 0.9 | (1.1) | (0.6) | (0.3) | (0.4) | 0.5 | +224.2% | |
| Net change in cash | 4.0 | (1.6) | (1.4) | (1.0) | (1.0) | 0.6 | +160.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
