Get the full experience
We save the real magic for signed-in users.
| Millions GBP (ex. Per Share) | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -8.8 | -61.4 | -12.1 | ||
| Depreciation & Amortization | 2.0 | 2.0 | 2.0 | ||
| Stock Based Compensation | 0.1 | 55.9 | 5.6 | ||
| Change in Working Capital | 0.6 | -0.2 | 1.8 | ||
| Other Non-Cash Items | 0.1 | 0.2 | 0.5 | ||
| Net Cash from Operating Activities | -6.0 | -3.5 | -2.2 | ||
| -Investments in Property, Plant & Equipment | -0.0 | -0.0 | -0.0 | ||
| -Acquisitions Net | - | - | - | ||
| -Purchases of Investments | - | - | - | ||
| Sales/Maturities of Investments | - | - | - | ||
| Other Investing Activities | - | - | - | ||
| Net Cash from Investing Activities | -0.0 | -0.0 | -0.0 | ||
| Net Debt Issuance | 6.5 | 3.0 | 2.0 | ||
| Net Stock Issuance | - | 0.3 | 0.1 | ||
| -Net Dividends Paid | - | - | - | ||
| Other Financing Activities | -0.2 | - | - | ||
| Net Cash from Financing Activities | 6.3 | 3.2 | 2.1 | ||
| Effect of Forex Changes | - | - | - | ||
| Net Change in Cash | 0.3 | -0.3 | -0.1 | ||
| Cash at End of Period | 0.4 | 0.1 | 0.0 | ||
| Operating Cash Flow | -6.0 | -3.5 | -2.2 | ||
| -Capital Expenditure | -0.0 | -0.0 | -0.0 | ||
| Free Cash Flow | -6.0 | -3.5 | -2.2 | ||