| GBP millions | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (5.2) | (4.7) | (5.4) | (5.3) | (6.5) | (5.7) | +13.0% | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −49.7% | |
| Stock-based compensation | 0.7 | 0.2 | 0.1 | 0.4 | 0.5 | 0.5 | −10.9% | |
| Change in working capital | (0.0) | (0.1) | 0.1 | (0.3) | 0.4 | (0.4) | −204.3% | |
| Operating cash flow | (4.7) | (4.6) | (5.4) | (5.1) | (5.8) | (5.2) | +11.0% | |
| Capital expenditure | (0.0) | (0.0) | (2.3) | (0.0) | (0.0) | (0.1) | −7476.8% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 0.1 | 5.0 | (2.3) | (0.0) | (0.0) | (0.1) | −7476.8% | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Financing cash flow | 0.0 | 0.0 | 9.9 | 0.0 | 6.1 | 6.7 | +10.8% | |
| Free cash flow | (4.7) | (4.6) | (7.7) | (5.1) | (5.8) | (5.3) | +9.7% | |
| Net change in cash | (4.7) | 0.4 | 2.3 | (5.1) | 0.3 | 1.5 | +473.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
