| AUD millions | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (4.7) | (10.8) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Depreciation & amortization | 0.1 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Stock-based compensation | 0.3 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Operating cash flow | (3.5) | (5.5) | 0.0 | (6.9) | (6.3) | (7.7) | −23.0% | |
| Capital expenditure | (0.2) | (0.5) | (3.3) | (2.7) | (0.2) | (0.1) | +26.2% | |
| Acquisitions | 0.0 | 0.0 | (0.4) | (0.0) | 0.0 | 0.0 | — | |
| Investing cash flow | (0.5) | (0.5) | (1.5) | (1.1) | 0.6 | (0.1) | −123.1% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | (1.2) | (0.8) | (0.3) | 0.0 | +100.0% | |
| Debt issued / repaid | 0.0 | (0.1) | 5.8 | 0.1 | 7.2 | 0.0 | −100.0% | |
| Financing cash flow | 0.0 | 5.8 | 17.1 | 9.7 | 9.7 | 8.1 | −17.2% | |
| Free cash flow | (3.7) | (6.1) | (15.3) | (14.9) | (12.2) | (14.4) | −18.2% | |
| Net change in cash | (4.2) | (0.3) | 3.6 | (3.5) | (1.6) | 0.5 | +128.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Statements are reported in AUD; the shares trade in GBP.
