| GBP millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 4.2 | 10.2 | 10.9 | (4.4) | (1.3) | (6.3) | −374.5% | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +266.7% | |
| Stock-based compensation | 0.2 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | +9.8% | |
| Change in working capital | (0.2) | 0.2 | (0.4) | (0.7) | (0.1) | (0.3) | −144.3% | |
| Operating cash flow | (1.8) | (1.5) | (3.0) | (3.2) | (2.8) | (3.5) | −23.1% | |
| Capital expenditure | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | −150.0% | |
| Acquisitions | (0.6) | (0.1) | 5.9 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (0.6) | (1.7) | 5.4 | 3.4 | 0.4 | 0.4 | +13.5% | |
| Dividends paid | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Financing cash flow | 3.9 | 2.2 | 0.0 | 0.1 | 0.1 | 3.3 | +2345.6% | |
| Free cash flow | (1.8) | (1.5) | (3.0) | (3.3) | (2.8) | (3.5) | −23.8% | |
| Net change in cash | 1.5 | (1.0) | 2.4 | 0.2 | (2.3) | 0.3 | +112.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
