| GBP millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 2.2 | 2.0 | 4.3 | (14.3) | (50.1) | (11.0) | +78.1% | |
| Depreciation & amortization | 6.7 | 7.7 | 7.7 | 9.5 | 9.7 | 6.3 | −34.7% | |
| Stock-based compensation | 0.6 | 0.5 | 0.8 | 0.3 | 0.1 | 0.0 | −33.2% | |
| Change in working capital | 0.1 | 0.9 | (1.9) | (3.3) | (2.0) | 0.7 | +135.5% | |
| Operating cash flow | 9.9 | 11.5 | 8.2 | 3.3 | (4.2) | (1.6) | +61.3% | |
| Capital expenditure | (3.3) | (4.4) | (6.3) | (6.4) | (4.4) | (1.5) | +65.0% | |
| Acquisitions | (14.6) | (0.1) | (4.5) | (1.3) | (0.2) | 0.0 | +102.9% | |
| Investing cash flow | (17.8) | (4.4) | (10.8) | (7.7) | (4.6) | (1.5) | +67.1% | |
| Dividends paid | (5.3) | 0.0 | (2.3) | (2.7) | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 4.4 | (5.4) | 0.0 | 6.2 | 3.2 | 2.0 | −39.6% | |
| Financing cash flow | (1.1) | (6.4) | 6.3 | 2.5 | 4.2 | 0.5 | −89.0% | |
| Free cash flow | 6.6 | 7.1 | 1.9 | (3.1) | (8.6) | (3.2) | +63.1% | |
| Net change in cash | (9.1) | 0.6 | 3.5 | (2.2) | (4.5) | (2.7) | +39.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
