| GBP millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (1.6) | (1.0) | (2.8) | (3.8) | (0.9) | (2.7) | −186.1% | |
| Depreciation & amortization | 0.0 | 0.1 | 0.3 | 0.3 | 0.2 | 0.1 | −13.7% | |
| Stock-based compensation | 0.0 | 0.0 | 0.3 | 0.0 | 0.2 | 0.6 | +188.5% | |
| Change in working capital | 0.1 | (0.3) | (0.0) | 0.1 | (0.3) | (0.8) | −221.9% | |
| Operating cash flow | (0.4) | (1.2) | (1.4) | (2.0) | (1.1) | (1.8) | −59.4% | |
| Capital expenditure | 0.0 | (0.3) | 0.0 | (0.3) | (0.3) | 0.0 | +100.0% | |
| Acquisitions | 0.0 | (0.5) | (0.3) | 0.0 | (0.2) | (0.5) | −117.0% | |
| Investing cash flow | 0.0 | (1.0) | (0.7) | (0.1) | (0.6) | (0.7) | −27.2% | |
| 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 | (0.0) | (0.0) | (0.0) | (0.0) | −40.0% | |
| Financing cash flow | 1.7 | 2.6 | 2.0 | 1.3 | 1.0 | 3.9 | +279.0% | |
| Free cash flow | (0.4) | (1.5) | (1.4) | (2.3) | (1.4) | (1.8) | −26.4% | |
| Net change in cash | 1.2 | 0.4 | (0.0) | (0.8) | (0.7) | 1.3 | +294.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
