| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (32.2) | 5.7 | 0.3 | (1.1) | 13.2 | 1.5 | −88.9% | |
| Depreciation & amortization | 28.4 | (4.7) | 0.0 | 24.1 | 0.0 | 21.2 | — | |
| Stock-based compensation | 1.2 | (0.3) | 0.6 | 0.6 | 0.3 | 0.2 | −39.6% | |
| Change in working capital | 1.7 | (4.4) | 2.5 | (3.5) | 3.9 | (5.5) | −241.3% | |
| Operating cash flow | (2.3) | (4.5) | 12.0 | 16.5 | 39.5 | 27.4 | −30.8% | |
| Capital expenditure | (0.9) | (1.7) | (7.7) | (27.1) | (31.1) | (30.5) | +2.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 12.8 | (4.0) | (8.4) | (22.6) | (32.7) | (35.1) | −7.6% | |
| 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 | (0.0) | (3.1) | (2.0) | (2.1) | (0.1) | (0.1) | −31.6% | |
| Financing cash flow | (0.0) | 8.1 | (1.4) | 5.4 | (0.1) | (0.1) | −33.7% | |
| Free cash flow | (3.2) | (6.2) | 4.4 | (10.6) | 8.4 | (3.1) | −137.4% | |
| Net change in cash | 10.4 | (0.6) | 2.2 | (0.9) | 6.7 | (9.1) | −235.4% |
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.
