| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (18.8) | 6.3 | 28.9 | 10.1 | 3.8 | 12.5 | +231.5% | |
| Depreciation & amortization | 5.9 | 7.5 | 5.9 | 7.6 | 7.9 | 9.3 | +18.3% | |
| Stock-based compensation | 4.3 | 5.7 | 5.0 | 7.5 | 8.9 | 0.0 | −100.0% | |
| Change in working capital | 20.1 | (7.1) | 27.9 | 17.9 | 18.6 | 43.3 | +132.6% | |
| Operating cash flow | 31.3 | 11.9 | 49.7 | 40.6 | 42.0 | 84.3 | +100.7% | |
| Capital expenditure | (3.4) | (5.8) | (5.3) | (5.9) | (7.5) | (0.6) | +92.6% | |
| Acquisitions | (34.4) | 0.0 | 26.5 | 5.6 | 0.0 | 0.0 | — | |
| Investing cash flow | (40.5) | (5.8) | 21.4 | 1.6 | (3.9) | (7.7) | −96.2% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | (1.8) | (9.8) | (10.7) | (12.6) | −17.8% | |
| Debt issued / repaid | 11.4 | (4.6) | (8.1) | 0.0 | 0.0 | 0.0 | — | |
| Financing cash flow | 34.4 | (5.8) | (11.4) | (8.8) | (9.0) | (13.8) | −54.1% | |
| Free cash flow | 27.9 | 6.1 | 44.3 | 34.7 | 34.5 | 83.8 | +143.0% | |
| Net change in cash | 26.5 | (0.3) | 54.1 | 34.3 | 26.5 | 55.2 | +108.3% |
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.
