| GBP millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 0.1 | 1.2 | 0.2 | 3.9 | 0.5 | 0.8 | +51.9% | |
| Depreciation & amortization | 1.6 | 0.7 | 1.3 | 0.5 | 0.5 | 0.6 | +25.6% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 1.7 | 0.4 | (2.1) | (0.1) | (0.1) | (0.3) | −146.3% | |
| Operating cash flow | 3.0 | 2.2 | (0.9) | 1.3 | 0.9 | 0.6 | −30.8% | |
| Capital expenditure | (0.1) | (0.1) | (1.2) | (0.4) | (0.8) | (1.3) | −62.4% | |
| Acquisitions | 0.0 | 0.0 | (0.1) | (1.2) | (0.1) | (0.3) | −360.3% | |
| Investing cash flow | (0.1) | (0.1) | (1.3) | (1.0) | (0.3) | 1.7 | +630.8% | |
| Dividends paid | (0.2) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | −4.6% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | (0.2) | 0.0 | +100.0% | |
| Debt issued / repaid | (0.0) | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | — | |
| Financing cash flow | (0.6) | (0.7) | (0.7) | (0.7) | (0.6) | (0.2) | +68.1% | |
| Free cash flow | 2.9 | 2.0 | (2.1) | 0.9 | 0.1 | (0.7) | −646.7% | |
| Net change in cash | 2.3 | 1.4 | (2.9) | (0.4) | (0.0) | 2.2 | +109400.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
