| GBP millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (5.4) | (8.7) | (3.8) | 3.4 | 7.7 | 10.1 | +30.6% | |
| Depreciation & amortization | 4.2 | 5.8 | 7.2 | 7.2 | 8.3 | 8.6 | +3.3% | |
| Stock-based compensation | 0.1 | 0.4 | 0.3 | 0.9 | 1.4 | 2.4 | +68.1% | |
| Change in working capital | (1.2) | 2.8 | 0.4 | (0.7) | (6.4) | 1.6 | +125.1% | |
| Operating cash flow | 2.8 | 2.9 | 7.6 | 11.5 | 12.5 | 22.1 | +76.9% | |
| Capital expenditure | (13.1) | (4.7) | (3.6) | (5.3) | (7.1) | (7.0) | +0.7% | |
| Acquisitions | (2.2) | (0.3) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (15.4) | (4.9) | (3.6) | (5.3) | (7.1) | (7.0) | +0.7% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | (0.9) | (3.8) | −305.3% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.6) | 1.1 | 0.0 | (2.0) | (0.8) | 0.0 | +100.0% | |
| Financing cash flow | 16.0 | 0.9 | (0.9) | (4.3) | (1.8) | (4.4) | −151.5% | |
| Free cash flow | (10.4) | (1.8) | 3.9 | 6.2 | 5.4 | 15.0 | +179.1% | |
| Net change in cash | 3.4 | (1.2) | 3.1 | 1.9 | 3.6 | 10.6 | +192.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
