| GBP millions | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (19.7) | (6.6) | 60.3 | (15.1) | (28.1) | (7.9) | +72.0% | |
| 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 | 0.0 | 0.0 | (0.0) | (0.0) | 0.0 | 0.0 | +30.8% | |
| Operating cash flow | (0.4) | (0.5) | (1.7) | (0.5) | (0.4) | (0.2) | +50.0% | |
| Capital expenditure | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 3.9 | 7.6 | 18.7 | 0.1 | 11.9 | 7.3 | −38.4% | |
| Dividends paid | (0.6) | (0.3) | (0.1) | (0.0) | (0.1) | (0.1) | +0.0% | |
| Share buybacks | (12.8) | (7.7) | (14.5) | (2.7) | (10.5) | 0.0 | +100.0% | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Financing cash flow | (13.4) | (8.1) | (14.6) | (2.1) | (10.7) | (9.6) | +10.1% | |
| Free cash flow | (0.4) | (0.5) | (1.7) | (0.5) | (0.4) | (0.2) | +50.0% | |
| Net change in cash | (9.8) | (0.9) | 2.4 | (2.5) | 0.8 | (2.5) | −412.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
