| GBP millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (8.0) | 9.4 | 26.8 | (2.9) | (4.7) | (4.9) | −4.7% | |
| Depreciation & amortization | 8.7 | 7.2 | 2.7 | 3.7 | 3.1 | 2.2 | −28.7% | |
| Stock-based compensation | 0.4 | 0.3 | 0.2 | 0.3 | 0.0 | 0.0 | — | |
| Change in working capital | 0.9 | (1.3) | (1.6) | (2.0) | 1.3 | (3.6) | −368.1% | |
| Operating cash flow | 5.1 | (5.7) | (1.6) | (0.5) | 1.7 | (6.0) | −460.8% | |
| Capital expenditure | (9.6) | (9.6) | (6.1) | (1.4) | (0.5) | (0.7) | −55.4% | |
| Acquisitions | 3.6 | 36.2 | 28.6 | 1.6 | (2.8) | 0.0 | +100.0% | |
| Investing cash flow | (9.8) | 26.6 | 22.6 | 0.2 | (3.2) | (0.7) | +76.9% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | (26.1) | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 3.2 | (12.0) | (6.4) | (0.7) | 2.1 | 4.4 | +109.5% | |
| Financing cash flow | 5.6 | (11.7) | (31.1) | (0.7) | 1.4 | 4.2 | +189.8% | |
| Free cash flow | (4.5) | (15.3) | (7.7) | (1.9) | 1.2 | (6.7) | −665.3% | |
| Net change in cash | 0.9 | 9.3 | (10.1) | (1.0) | (0.6) | (3.6) | −540.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
