| GBP millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (0.4) | (0.2) | 1.0 | 1.3 | (0.9) | 0.6 | +169.7% | |
| Depreciation & amortization | 2.0 | 1.4 | 0.8 | 1.7 | 1.9 | 1.7 | −10.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −95.3% | |
| Change in working capital | 0.6 | 0.5 | 0.9 | (4.6) | (1.4) | (0.4) | +70.0% | |
| Operating cash flow | 2.5 | 1.7 | 2.7 | (1.5) | 1.5 | (0.7) | −143.8% | |
| Capital expenditure | (0.3) | (0.5) | (0.2) | (2.1) | (2.1) | (1.0) | +51.6% | |
| Acquisitions | 0.0 | 6.8 | 3.5 | (4.3) | (0.0) | 3.0 | +20220.0% | |
| Investing cash flow | (0.3) | 6.4 | 3.3 | (6.4) | (2.2) | 2.0 | +191.6% | |
| Dividends paid | 0.0 | 0.0 | (1.2) | (1.0) | (0.5) | (0.4) | +16.8% | |
| Share buybacks | 0.0 | (0.2) | (0.8) | 0.0 | (0.2) | (0.0) | +90.6% | |
| Debt issued / repaid | (0.2) | (3.4) | 0.0 | 7.0 | 0.5 | (2.8) | −605.1% | |
| Financing cash flow | (1.6) | (4.7) | (2.2) | 4.7 | (2.1) | (3.3) | −59.0% | |
| Free cash flow | 2.1 | 1.3 | 2.5 | (3.6) | (0.7) | (1.7) | −155.1% | |
| Net change in cash | 0.5 | 3.4 | 3.7 | (2.8) | (2.8) | (1.2) | +55.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
