| GBP millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (4.8) | (2.0) | (2.6) | (3.1) | (3.1) | (3.1) | −1.2% | |
| Depreciation & amortization | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | −4.9% | |
| Stock-based compensation | 0.5 | 0.3 | (0.0) | 0.2 | 0.3 | 0.0 | −100.0% | |
| Change in working capital | (0.1) | 0.2 | (0.0) | (0.2) | 0.2 | 0.0 | −92.0% | |
| Operating cash flow | (3.0) | (2.4) | (2.5) | (3.0) | (2.2) | (2.8) | −30.1% | |
| Capital expenditure | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) | (0.4) | −351.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) | (0.4) | −569.7% | |
| 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 | 2.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Financing cash flow | 4.3 | 7.0 | 0.0 | (0.1) | 3.9 | 6.1 | +55.1% | |
| Free cash flow | (3.0) | (2.4) | (2.6) | (3.1) | (2.3) | (3.2) | −44.1% | |
| Net change in cash | 1.3 | 4.6 | (2.6) | (3.1) | 1.7 | 2.8 | +66.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
