| GBP millions | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (1.3) | (0.2) | (0.8) | (1.0) | (1.1) | (1.3) | −9.4% | |
| Depreciation & amortization | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | +3.9% | |
| Stock-based compensation | 0.2 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | −100.0% | |
| Change in working capital | 0.1 | 0.4 | 0.4 | 0.4 | 0.2 | (0.2) | −211.5% | |
| Operating cash flow | (1.3) | 0.6 | (0.1) | (0.3) | (0.6) | (1.2) | −97.2% | |
| Capital expenditure | (0.0) | (0.3) | (0.2) | (0.6) | (0.7) | (0.4) | +50.3% | |
| Acquisitions | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (0.2) | (0.2) | (0.2) | (0.6) | (0.7) | (0.4) | +50.3% | |
| 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 | (0.0) | (0.4) | (0.0) | (0.0) | 0.2 | 0.1 | −38.2% | |
| Financing cash flow | 1.9 | (0.1) | 0.2 | 0.5 | 1.4 | 1.8 | +26.4% | |
| Free cash flow | (1.3) | 0.3 | (0.2) | (0.9) | (1.4) | (1.6) | −15.9% | |
| Net change in cash | 0.4 | 0.3 | (0.1) | (0.4) | 0.1 | 0.2 | +303.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
