| GBP millions | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (2.7) | (9.1) | (1.4) | (6.5) | (12.8) | (2.4) | +81.7% | |
| Depreciation & amortization | 2.1 | 2.5 | 2.0 | 1.8 | 1.2 | 1.3 | +10.2% | |
| Stock-based compensation | 0.2 | (0.5) | (0.7) | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 1.6 | 2.0 | 0.6 | (0.3) | (0.7) | (0.1) | +84.1% | |
| Operating cash flow | 1.8 | 0.4 | 1.8 | 1.3 | 1.3 | 0.1 | −91.6% | |
| Capital expenditure | (0.3) | (0.2) | (0.1) | (0.2) | (0.5) | (0.2) | +49.7% | |
| Acquisitions | (0.3) | (0.3) | (2.3) | (0.4) | (1.2) | (0.4) | +67.8% | |
| Investing cash flow | (0.7) | (0.5) | (2.4) | (0.6) | (1.7) | (0.6) | +62.7% | |
| 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 | (0.9) | 1.4 | 0.0 | 0.0 | 1.5 | 0.6 | −63.3% | |
| Financing cash flow | (1.0) | 1.4 | (0.6) | (0.7) | 0.8 | (0.1) | −112.8% | |
| Free cash flow | 1.6 | 0.2 | 1.7 | 1.1 | 0.8 | (0.1) | −117.2% | |
| Net change in cash | 0.1 | 1.3 | (1.2) | (0.0) | 0.4 | (0.6) | −268.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
