| GBP millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 0.3 | 0.0 | (0.2) | (1.8) | 0.1 | (1.8) | −2296.3% | |
| Depreciation & amortization | 0.2 | 0.5 | 0.6 | 0.5 | 0.6 | 0.7 | +24.6% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 0.4 | 0.1 | (0.1) | (0.8) | 0.8 | 0.0 | −95.5% | |
| Operating cash flow | 0.6 | 0.6 | (0.1) | (0.9) | 1.4 | 0.1 | −93.5% | |
| Capital expenditure | (0.1) | (0.2) | (0.0) | (0.0) | (0.2) | (0.4) | −153.2% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | (0.1) | −113.9% | |
| Investing cash flow | 0.1 | (0.2) | (0.1) | 0.9 | 0.5 | 2.2 | +335.2% | |
| 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 | (0.3) | (0.2) | (0.1) | (0.1) | (0.5) | (2.2) | −372.1% | |
| Financing cash flow | (0.3) | (0.5) | (0.2) | (0.6) | (1.1) | (2.5) | −127.2% | |
| Free cash flow | 0.5 | 0.3 | (0.1) | (0.9) | 1.2 | (0.3) | −124.6% | |
| Net change in cash | 0.4 | (0.2) | (0.5) | (0.5) | 0.6 | (0.2) | −138.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
