| Reported currency millions | FY2019 · GBP | FY2020 · GBP | FY2021 · GBP | FY2022 · GBP | FY2023 · USD | FY2024 · USD | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (1.1) | 2.0 | 50.4 | (240.7) | (34.6) | (54.8) | −58.1% | |
| Depreciation & amortization | 2.9 | 8.2 | 15.3 | 29.0 | 20.1 | 14.9 | −25.9% | |
| Stock-based compensation | 0.0 | 0.5 | 2.6 | 6.1 | 3.9 | 3.8 | −3.4% | |
| Change in working capital | (2.8) | (4.7) | (1.8) | (31.7) | (0.1) | (1.6) | −1300.0% | |
| Operating cash flow | (0.8) | 3.4 | (37.0) | (101.2) | (48.0) | (44.8) | +6.6% | |
| Capital expenditure | (19.7) | (2.5) | (188.2) | (108.0) | (1.1) | (0.0) | +100.0% | |
| Acquisitions | 0.0 | 0.0 | (10.7) | (1.7) | 0.0 | 0.0 | — | |
| Investing cash flow | (21.9) | (1.4) | (183.1) | 17.3 | 50.8 | 55.1 | +8.4% | |
| 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 | 1.4 | (1.3) | 63.8 | 106.9 | (12.6) | (26.2) | −107.5% | |
| Financing cash flow | 1.4 | 0.6 | 233.1 | 84.2 | (15.8) | (9.3) | +40.9% | |
| Free cash flow | (20.5) | 1.0 | (225.2) | (209.3) | (49.1) | (44.8) | +8.7% | |
| Net change in cash | (21.3) | 2.6 | 13.1 | 4.2 | (12.6) | 1.2 | +109.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Reporting currencies differ or are unavailable; each column identifies its currency.
