| GBP millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 2.0 | (0.1) | (0.0) | (0.0) | (3.0) | (0.7) | +74.9% | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Stock-based compensation | 0.1 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 0.0 | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | +94.0% | |
| Operating cash flow | (0.3) | (2.0) | (0.0) | (0.0) | (0.3) | (0.3) | +11.6% | |
| Capital expenditure | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (1.8) | (5.1) | (0.4) | 0.0 | (0.2) | 0.0 | +100.0% | |
| 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 | 1.6 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | — | |
| Financing cash flow | 1.6 | 1.6 | (0.0) | 0.0 | 0.0 | 0.0 | — | |
| Free cash flow | (0.3) | (2.0) | (0.0) | (0.0) | (0.3) | (0.3) | +11.6% | |
| Net change in cash | (0.5) | (0.5) | (0.0) | (0.0) | (0.5) | (0.3) | +51.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.