| Reported currency millions | FY2020 · GBP | FY2021 · GBP | FY2022 · GBP | FY2023 · GBP | FY2024 · USD | FY2025 · USD | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (18.5) | (27.3) | 9.3 | 7.1 | 18.0 | (145.8) | −909.6% | |
| Depreciation & amortization | 11.1 | 18.8 | 31.9 | 31.6 | 39.6 | 43.5 | +10.1% | |
| Stock-based compensation | 1.5 | 11.9 | 5.2 | 7.0 | 5.9 | 6.4 | +8.9% | |
| Change in working capital | (1.2) | 5.8 | (4.5) | (3.6) | (7.7) | 9.3 | +220.9% | |
| Operating cash flow | 8.9 | 9.8 | 39.4 | 49.6 | 57.0 | 39.5 | −30.7% | |
| Capital expenditure | (1.8) | (2.1) | (4.5) | (9.3) | (11.0) | (0.2) | +97.8% | |
| Acquisitions | (119.7) | (25.2) | (379.7) | (24.9) | 0.0 | (84.8) | — | |
| Investing cash flow | (121.5) | (27.3) | (384.2) | (34.1) | (10.6) | (73.6) | −594.4% | |
| 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 | (12.6) | — | |
| Debt issued / repaid | 12.5 | (49.3) | (0.4) | (47.9) | (27.1) | 67.4 | +348.7% | |
| Financing cash flow | 119.2 | 396.1 | (10.0) | (59.2) | (50.1) | 38.7 | +177.2% | |
| Free cash flow | 7.1 | 7.7 | 34.9 | 40.2 | 46.1 | 39.3 | −14.7% | |
| Net change in cash | 6.5 | 383.3 | (345.6) | (43.3) | (3.5) | 4.7 | +233.3% |
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.
