| GBP millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 9.8 | 0.4 | (0.5) | (0.5) | (1.4) | (4.0) | −184.5% | |
| Depreciation & amortization | 0.2 | 0.4 | 0.4 | 0.4 | 0.7 | 0.9 | +31.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (0.3) | (2.6) | (2.2) | (0.0) | 0.8 | 4.0 | +376.9% | |
| Operating cash flow | (1.2) | (3.1) | (2.4) | (0.2) | (0.3) | 0.5 | +278.4% | |
| Capital expenditure | (5.4) | (0.2) | (0.2) | (0.4) | (0.4) | (0.2) | +45.5% | |
| Acquisitions | (2.1) | 0.0 | 0.1 | 0.0 | (2.9) | (0.1) | +97.0% | |
| Investing cash flow | 9.0 | (0.2) | (0.2) | 1.2 | (3.2) | (0.3) | +89.7% | |
| Dividends paid | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | −0.6% | |
| Share buybacks | (0.1) | 0.0 | 0.0 | 0.0 | 0.0 | (0.1) | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Financing cash flow | (0.2) | (0.2) | (0.2) | (0.2) | 2.7 | (0.3) | −109.8% | |
| Free cash flow | (6.6) | (3.4) | (2.6) | (0.6) | (0.7) | 0.2 | +134.5% | |
| Net change in cash | 7.5 | (3.5) | (2.8) | 0.8 | (0.8) | (0.1) | +86.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
