| USD millions | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (1.7) | (1.7) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (0.1) | (0.1) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Operating cash flow | (1.8) | (1.8) | (4.4) | (1.3) | (1.2) | (0.6) | +45.9% | |
| Capital expenditure | (0.4) | (0.4) | (0.5) | (0.7) | (0.5) | (0.3) | +44.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (0.4) | (0.4) | (0.5) | (0.7) | (0.5) | (0.3) | +44.0% | |
| 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 | 3.0 | 1.3 | 0.9 | 0.7 | −15.0% | |
| Free cash flow | (2.1) | (2.1) | (4.8) | (1.8) | (1.7) | (0.9) | +45.4% | |
| Net change in cash | (2.1) | (2.1) | (1.9) | (0.7) | (0.8) | (0.2) | +79.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Statements are reported in USD; the shares trade in GBP.
