| GBP millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (2.3) | (1.8) | (9.2) | (7.4) | (8.0) | (6.0) | +24.6% | |
| Depreciation & amortization | 0.1 | 0.3 | 0.3 | 0.5 | 0.7 | 0.6 | −15.3% | |
| Stock-based compensation | 0.2 | 0.1 | 3.9 | 0.9 | 1.0 | 0.6 | −41.8% | |
| Change in working capital | (0.5) | 0.1 | (0.4) | (0.0) | 0.7 | 0.1 | −91.5% | |
| Operating cash flow | (2.5) | (1.3) | (4.5) | (6.0) | (4.5) | (4.5) | +1.7% | |
| Capital expenditure | (0.2) | (0.4) | (0.8) | (4.4) | (1.4) | (0.5) | +66.2% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | (1.2) | 0.0 | +100.0% | |
| Investing cash flow | (0.2) | (0.4) | (1.8) | (2.1) | (2.6) | (0.4) | +83.5% | |
| 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 | (0.1) | 6.0 | (0.0) | (0.0) | 0.0 | +100.0% | |
| Financing cash flow | 2.2 | (0.1) | 20.6 | (0.0) | 3.7 | 4.0 | +6.7% | |
| Free cash flow | (2.8) | (1.7) | (5.3) | (10.5) | (6.0) | (4.9) | +17.1% | |
| Net change in cash | (0.6) | (1.9) | 14.1 | (8.8) | (3.5) | (1.1) | +67.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
