| GBP millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (0.4) | 0.4 | (0.2) | 0.3 | 0.6 | 1.4 | +142.4% | |
| Depreciation & amortization | 0.4 | 0.3 | 0.3 | 0.3 | 0.5 | 0.3 | −44.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Change in working capital | 0.1 | (1.0) | (0.1) | (0.3) | 0.4 | 0.4 | −2.0% | |
| Operating cash flow | 0.1 | (0.3) | (0.2) | 0.1 | 1.5 | 2.2 | +48.1% | |
| Capital expenditure | (0.1) | (0.0) | (0.0) | (0.2) | (0.0) | (0.1) | −5100.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 0.2 | 1.6 | (0.0) | (0.2) | 0.3 | (0.1) | −117.6% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | +100.0% | |
| 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 | (0.2) | (0.1) | (0.0) | (0.1) | (0.1) | (0.2) | −66.0% | |
| Free cash flow | 0.0 | (0.3) | (0.2) | (0.0) | 1.5 | 2.1 | +44.6% | |
| Net change in cash | 0.2 | 1.3 | (0.3) | 0.1 | 1.6 | 1.9 | +16.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.