| GBP millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 0.7 | 1.3 | 0.1 | (0.7) | 1.5 | 2.8 | +91.2% | |
| Depreciation & amortization | 1.9 | 3.1 | 4.7 | 6.4 | 7.0 | 8.3 | +18.3% | |
| Stock-based compensation | 0.3 | 0.5 | 1.7 | 2.3 | 2.3 | 2.6 | +9.7% | |
| Change in working capital | 0.3 | 1.5 | (2.2) | (2.1) | (0.5) | (4.3) | −722.6% | |
| Operating cash flow | 3.2 | 5.5 | 4.5 | 6.9 | 10.6 | 9.4 | −10.7% | |
| Capital expenditure | (3.5) | (6.8) | (12.2) | (7.2) | (6.8) | (7.0) | −3.5% | |
| Acquisitions | (0.8) | (0.6) | (0.6) | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (4.3) | (6.6) | (12.1) | (7.2) | (6.8) | (7.0) | −3.5% | |
| Dividends paid | (0.2) | (0.2) | (0.2) | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.9 | (0.7) | 0.8 | (0.6) | (1.8) | 0.0 | +100.0% | |
| Financing cash flow | 0.1 | 3.1 | 14.4 | (2.2) | (3.8) | (2.7) | +29.1% | |
| Free cash flow | (0.3) | (1.3) | (7.6) | (0.2) | 3.8 | 2.4 | −36.2% | |
| Net change in cash | (0.9) | 1.9 | 6.8 | (2.3) | (0.1) | (0.3) | −168.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
