| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 2.9 | 18.3 | 13.2 | 11.9 | 30.4 | 63.3 | +108.6% | |
| Depreciation & amortization | 4.0 | 4.5 | 4.6 | 7.0 | 9.0 | 17.0 | +88.1% | |
| Stock-based compensation | 2.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (7.3) | (19.1) | (10.3) | (8.7) | (20.5) | (32.3) | −57.3% | |
| Operating cash flow | 4.2 | 6.8 | 12.2 | 14.7 | 29.4 | 53.6 | +82.5% | |
| Capital expenditure | (8.6) | (5.5) | (8.9) | (40.9) | (21.9) | (15.9) | +27.3% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (9.7) | (6.3) | (9.2) | (40.9) | (21.5) | (22.7) | −5.6% | |
| 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 | 13.5 | (1.6) | (4.0) | 34.9 | 1.9 | (19.1) | −1087.6% | |
| Financing cash flow | 10.6 | (4.0) | (6.4) | 31.7 | (2.9) | (19.5) | −582.2% | |
| Free cash flow | (4.3) | 1.3 | 3.3 | (26.3) | 7.5 | 37.7 | +401.7% | |
| Net change in cash | 5.2 | (3.6) | (3.5) | 5.4 | 4.9 | 11.6 | +136.1% |
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.
