| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 31.7 | 68.3 | 79.6 | 54.8 | 88.1 | 92.8 | +5.3% | |
| Depreciation & amortization | 16.2 | 17.0 | 16.7 | 16.4 | 19.0 | 19.4 | +1.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (17.2) | (3.2) | (7.2) | (12.1) | (2.4) | (3.8) | −60.8% | |
| Operating cash flow | 65.4 | 131.3 | 120.5 | 31.9 | 73.9 | 124.4 | +68.2% | |
| Capital expenditure | (19.0) | (26.4) | (34.0) | (33.4) | (29.0) | (30.5) | −5.3% | |
| Acquisitions | 0.0 | (0.5) | 54.1 | 8.5 | 0.0 | 0.3 | — | |
| Investing cash flow | (24.8) | (25.9) | (87.6) | 10.2 | (30.2) | (21.7) | +28.2% | |
| Dividends paid | (0.2) | (0.4) | (2.0) | (15.8) | (5.9) | (35.4) | −497.4% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | (0.7) | (0.6) | (11.6) | −1711.1% | |
| Debt issued / repaid | (8.4) | (0.2) | (0.2) | (0.2) | (0.3) | 0.0 | +100.0% | |
| Financing cash flow | (9.0) | (1.0) | (9.5) | (115.9) | (7.4) | (47.3) | −542.7% | |
| Free cash flow | 46.4 | 105.0 | 86.5 | (1.6) | 44.9 | 93.8 | +108.8% | |
| Net change in cash | 30.4 | 103.0 | 3.2 | (68.5) | 28.9 | 36.5 | +26.2% |
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.
