| GBP millions | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 4.1 | 2.2 | (1.9) | (4.1) | (6.8) | (1.5) | +78.5% | |
| Depreciation & amortization | 2.2 | 1.3 | 1.9 | 0.4 | 1.2 | 1.1 | −5.5% | |
| Stock-based compensation | 0.0 | (0.1) | 0.0 | 0.0 | (0.0) | 0.0 | +100.0% | |
| Change in working capital | 2.0 | 1.8 | 1.1 | (2.3) | (0.5) | (0.4) | +25.7% | |
| Operating cash flow | 6.4 | (7.8) | 1.4 | (5.8) | (3.2) | (0.6) | +80.3% | |
| Capital expenditure | (1.8) | (0.1) | (0.4) | (0.3) | (0.1) | (0.0) | +71.2% | |
| Acquisitions | 0.0 | 33.9 | 0.0 | (0.5) | 0.0 | (0.5) | — | |
| Investing cash flow | (0.6) | 33.8 | (0.4) | (0.7) | (0.1) | (0.6) | −778.8% | |
| Dividends paid | (1.1) | (0.8) | 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 | (5.2) | (4.3) | (3.2) | (1.2) | 0.0 | 0.0 | — | |
| Financing cash flow | (6.3) | (5.1) | (3.2) | (1.2) | 0.1 | 0.2 | +55.9% | |
| Free cash flow | 4.6 | (8.0) | 1.0 | (6.0) | (3.3) | (0.7) | +80.1% | |
| Net change in cash | (0.6) | 20.9 | (2.2) | (7.7) | (3.2) | (1.2) | +61.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
