| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 2.1 | 8.6 | 4.5 | 3.6 | (0.9) | 0.9 | +195.6% | |
| Depreciation & amortization | 2.6 | 2.7 | 2.4 | 2.7 | 3.1 | 2.4 | −21.2% | |
| Stock-based compensation | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | −31.7% | |
| Change in working capital | (2.6) | (0.3) | (2.2) | (1.1) | 1.6 | 0.8 | −52.3% | |
| Operating cash flow | 6.6 | 16.7 | 9.8 | 6.5 | 8.1 | 5.1 | −36.5% | |
| Capital expenditure | (4.6) | (5.7) | (6.2) | (6.0) | (5.6) | (3.4) | +39.2% | |
| Acquisitions | (0.2) | 0.0 | 0.5 | 0.2 | 0.1 | (0.1) | −147.1% | |
| Investing cash flow | (4.7) | (5.6) | (5.8) | (5.6) | (5.1) | (2.3) | +55.6% | |
| Dividends paid | (0.9) | (4.0) | (3.5) | (1.6) | (1.0) | (0.4) | +65.8% | |
| Share buybacks | (0.4) | (1.1) | (0.5) | (0.3) | (0.1) | (0.1) | +22.9% | |
| Debt issued / repaid | 1.9 | (0.6) | 2.4 | 1.4 | 1.8 | (3.6) | −297.4% | |
| Financing cash flow | (0.7) | (9.4) | (4.4) | (3.2) | (0.8) | (4.8) | −470.4% | |
| Free cash flow | 2.0 | 11.0 | 3.6 | 0.5 | 2.5 | 1.7 | −30.4% | |
| Net change in cash | 1.2 | 1.5 | (0.7) | (2.3) | 2.1 | (2.3) | −213.4% |
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.
