| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 35.7 | 12.6 | 7.5 | (32.0) | (21.3) | 18.1 | +184.8% | |
| Depreciation & amortization | 16.8 | 16.8 | 17.1 | 10.9 | 11.7 | 24.3 | +108.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.4 | 0.1 | 0.0 | 0.0 | +340.0% | |
| Change in working capital | 7.4 | 5.4 | (10.1) | 2.1 | 15.2 | (20.2) | −232.8% | |
| Operating cash flow | 49.5 | 26.0 | 13.5 | 0.9 | 8.6 | 46.7 | +444.6% | |
| Capital expenditure | (15.7) | (13.8) | (17.3) | (25.3) | (11.1) | (26.5) | −139.2% | |
| Acquisitions | 0.0 | 6.2 | (3.5) | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (15.7) | (15.7) | (20.8) | (31.8) | (10.8) | (27.8) | −157.3% | |
| Dividends paid | (10.3) | (9.2) | (8.5) | (4.6) | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | (0.1) | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (1.7) | (0.4) | (0.4) | 20.7 | 0.9 | 6.0 | +564.3% | |
| Financing cash flow | (12.8) | (11.6) | (9.4) | 15.1 | (1.3) | 5.2 | +499.9% | |
| Free cash flow | 33.8 | 12.2 | (3.8) | (24.3) | (2.5) | 20.3 | +914.9% | |
| Net change in cash | 21.0 | (1.4) | (17.0) | (15.9) | (3.6) | 22.9 | +736.6% |
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.
