| USD millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (8.3) | (7.7) | (15.5) | (10.5) | (14.7) | (6.6) | +55.1% | |
| Depreciation & amortization | 0.9 | 0.7 | 0.8 | 0.7 | 0.6 | 0.5 | −28.8% | |
| Stock-based compensation | 0.4 | 0.2 | 0.4 | 0.3 | 0.3 | (0.2) | −161.7% | |
| Change in working capital | 1.7 | (2.6) | 4.3 | 2.4 | 5.6 | 3.4 | −38.9% | |
| Operating cash flow | (5.2) | (6.0) | (3.6) | (6.4) | (4.0) | (1.9) | +51.4% | |
| Capital expenditure | (2.8) | (4.4) | (1.5) | (1.9) | (0.5) | (1.4) | −172.4% | |
| Acquisitions | 0.0 | 0.0 | (0.4) | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (3.6) | (4.4) | (1.9) | (1.9) | (0.5) | (1.4) | −173.5% | |
| 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 | 3.1 | (2.0) | (0.4) | (1.1) | (1.3) | 0.8 | +160.2% | |
| Financing cash flow | 8.8 | 11.3 | 4.2 | 8.7 | 4.0 | 3.3 | −17.2% | |
| Free cash flow | (8.0) | (10.3) | (5.0) | (8.3) | (4.5) | (3.3) | +26.5% | |
| Net change in cash | (0.1) | 0.9 | (1.3) | 0.4 | (0.5) | (0.0) | +99.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Statements are reported in USD; the shares trade in GBP.
