| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 0.5 | 1.3 | 1.5 | 2.0 | 2.1 | 1.4 | −34.5% | |
| Depreciation & amortization | 1.0 | 1.1 | 1.1 | 1.2 | 1.6 | 1.8 | +12.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Change in working capital | (0.3) | (0.2) | (0.2) | 0.0 | 0.1 | (0.8) | −1132.3% | |
| Operating cash flow | 2.1 | 3.7 | 1.9 | 2.3 | 2.3 | 3.4 | +47.8% | |
| Capital expenditure | (1.3) | (1.8) | (1.9) | (2.1) | (2.4) | (3.8) | −55.8% | |
| Acquisitions | (0.0) | (0.0) | (1.3) | 0.9 | 0.0 | 0.3 | — | |
| Investing cash flow | (2.2) | (2.2) | (0.5) | (2.1) | (2.1) | (3.6) | −71.6% | |
| Dividends paid | (0.1) | (0.7) | (1.3) | (0.6) | (0.3) | (0.4) | −27.2% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 1.0 | (0.6) | 0.0 | 0.6 | 1.3 | 1.7 | +30.8% | |
| Financing cash flow | 0.7 | (1.9) | (1.3) | (0.4) | 1.3 | 0.7 | −45.0% | |
| Free cash flow | 0.8 | 1.9 | (0.0) | 0.2 | (0.1) | (0.4) | −197.1% | |
| Net change in cash | 0.6 | (0.5) | 0.1 | (0.2) | 1.5 | 1.6 | +3.4% |
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.
