| GBP millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Net income | (6.1) | (5.5) | (13.6) | (1.3) | (5.9) | −349.7% | |
| Depreciation & amortization | 0.9 | 1.1 | 1.0 | 1.0 | 0.6 | −34.0% | |
| Stock-based compensation | 0.8 | 0.8 | 0.0 | 1.1 | 0.4 | −60.4% | |
| Change in working capital | 0.3 | 1.7 | (0.6) | (0.8) | 1.5 | +292.5% | |
| Operating cash flow | (6.7) | (3.4) | (5.6) | (15.3) | (10.5) | +31.0% | |
| Capital expenditure | (2.0) | (0.0) | (0.0) | (0.2) | (0.1) | +54.2% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (2.2) | (0.2) | (0.1) | (0.3) | (0.2) | +32.7% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.1 | (0.4) | 6.3 | (2.6) | 0.0 | +100.0% | |
| Financing cash flow | 3.3 | 3.4 | 6.5 | 18.7 | 8.5 | −54.3% | |
| Free cash flow | (8.8) | (3.5) | (5.6) | (15.5) | (10.7) | +31.4% | |
| Net change in cash | 1.0 | (0.2) | 0.8 | 3.2 | (2.3) | −172.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Statements are reported in GBP; the shares trade in USD.
