| GBP millions | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 0.2 | (5.4) | (3.2) | (2.6) | (1.0) | (1.3) | −25.4% | |
| Depreciation & amortization | 0.1 | 0.2 | 1.6 | 1.5 | 1.6 | 1.7 | +3.4% | |
| Stock-based compensation | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (1.6) | 0.5 | (0.2) | 3.2 | 0.1 | (0.7) | −614.6% | |
| Operating cash flow | 2.2 | (4.7) | (2.2) | 2.0 | 0.9 | (0.5) | −157.2% | |
| Capital expenditure | (0.4) | (0.2) | (1.1) | (1.2) | (1.3) | (1.6) | −21.8% | |
| Acquisitions | 0.0 | (2.5) | (1.6) | 0.0 | (0.0) | 0.0 | +100.0% | |
| Investing cash flow | (1.3) | (5.0) | (2.8) | (1.2) | (1.3) | (1.6) | −20.5% | |
| Dividends paid | (0.4) | 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 | 1.8 | (0.5) | (0.3) | 0.2 | +174.8% | |
| Financing cash flow | 4.3 | 4.3 | 5.1 | (0.9) | 2.3 | 0.1 | −95.9% | |
| Free cash flow | 1.8 | (4.9) | (3.3) | 0.8 | (0.4) | (2.1) | −411.7% | |
| Net change in cash | 5.1 | (5.4) | (0.4) | (0.0) | 1.9 | (2.0) | −205.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
