| GBP millions | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 0.9 | 3.1 | 2.8 | 1.6 | 4.6 | 4.5 | −2.0% | |
| Depreciation & amortization | 2.6 | 2.6 | 2.3 | 2.3 | 4.1 | 4.3 | +4.4% | |
| Stock-based compensation | 0.6 | 0.5 | 0.5 | 0.2 | 0.0 | 0.8 | +1827.5% | |
| Change in working capital | 3.1 | 1.1 | (2.3) | (1.5) | (1.7) | (1.3) | +27.2% | |
| Operating cash flow | 7.3 | 7.1 | 4.3 | 3.4 | 6.7 | 7.0 | +4.4% | |
| Capital expenditure | (1.0) | (1.5) | (1.7) | (0.7) | (1.2) | (1.6) | −31.8% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | (22.5) | 0.0 | 0.0 | — | |
| Investing cash flow | (1.0) | (1.4) | (1.7) | (23.2) | (1.1) | (1.3) | −17.3% | |
| Dividends paid | (1.4) | (1.6) | (1.6) | (1.6) | (2.0) | (2.2) | −10.5% | |
| Share buybacks | (0.2) | (0.2) | (0.2) | (0.1) | (0.1) | (0.2) | −54.2% | |
| Debt issued / repaid | (1.3) | (1.3) | (1.0) | (1.0) | (0.6) | 0.0 | +100.0% | |
| Financing cash flow | (2.8) | (3.7) | (3.4) | 10.0 | (2.6) | (3.0) | −15.4% | |
| Free cash flow | 6.3 | 5.6 | 2.5 | 2.7 | 5.5 | 5.5 | −1.5% | |
| Net change in cash | 3.4 | 2.0 | (0.8) | (9.9) | 2.9 | 2.6 | −11.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
