| GBP millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (0.1) | (0.2) | (0.3) | (0.5) | (0.6) | (0.4) | +31.9% | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +1.3% | |
| Stock-based compensation | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | −76.8% | |
| Change in working capital | (0.1) | 0.2 | (0.2) | 0.2 | (0.0) | (0.2) | −4272.2% | |
| Operating cash flow | (0.1) | (0.0) | (0.3) | (0.3) | (0.5) | (0.5) | +0.4% | |
| Capital expenditure | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | +77.3% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | +77.6% | |
| 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 | 0.8 | 0.0 | 0.0 | 0.0 | 0.3 | 0.8 | +142.6% | |
| Free cash flow | (0.1) | (0.0) | (0.4) | (0.3) | (0.6) | (0.6) | +2.7% | |
| Net change in cash | 0.6 | (0.0) | (0.4) | (0.3) | (0.2) | 0.3 | +219.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
