| GBP millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 0.9 | 0.2 | (0.5) | 2.9 | 1.5 | 6.3 | +333.9% | |
| Depreciation & amortization | 6.2 | 6.6 | 9.4 | 9.7 | 4.0 | 4.5 | +12.1% | |
| Stock-based compensation | 0.1 | 1.0 | 1.6 | 1.3 | 0.6 | 1.3 | +129.7% | |
| Change in working capital | 0.8 | 2.4 | (1.2) | (2.7) | (4.1) | (0.8) | +80.4% | |
| Operating cash flow | 1.7 | 13.0 | 9.8 | 6.8 | 9.2 | 15.4 | +68.2% | |
| Capital expenditure | (0.8) | (1.3) | (1.1) | (1.0) | (1.5) | (2.0) | −37.6% | |
| Acquisitions | (0.3) | (20.7) | 0.2 | 0.0 | (2.0) | (0.5) | +74.6% | |
| Investing cash flow | (1.1) | (22.0) | (0.9) | (0.9) | (3.4) | (2.5) | +26.9% | |
| Dividends paid | (3.2) | (3.6) | (4.6) | (5.4) | (5.9) | (6.3) | −6.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | (2.9) | (1.6) | +44.8% | |
| Debt issued / repaid | 0.0 | (5.0) | 0.0 | 0.0 | 2.0 | 0.0 | −100.0% | |
| Financing cash flow | 2.7 | 9.7 | (7.2) | (7.6) | (8.2) | (10.6) | −29.6% | |
| Free cash flow | 0.9 | 11.7 | 8.8 | 5.8 | 7.7 | 13.4 | +74.0% | |
| Net change in cash | 3.2 | 0.7 | 1.7 | (1.7) | (2.4) | 2.3 | +194.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
