| USD millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 39.2 | 39.6 | 11.1 | 76.8 | (4.8) | (1.7) | +65.1% | |
| Depreciation & amortization | 51.9 | 56.7 | 59.9 | 38.2 | 37.8 | 14.9 | −60.6% | |
| Stock-based compensation | 1.7 | 1.8 | 1.8 | 1.9 | 1.5 | 1.4 | −4.0% | |
| Change in working capital | (17.3) | 2.2 | (8.8) | (27.0) | (8.0) | 18.0 | +325.2% | |
| Operating cash flow | 96.6 | 105.5 | 64.9 | 74.5 | 116.2 | 48.9 | −57.9% | |
| Capital expenditure | (36.1) | (33.6) | (24.5) | (19.0) | (38.3) | (23.7) | +38.2% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (35.4) | (33.3) | (24.5) | (18.9) | (37.8) | (22.7) | +39.9% | |
| Dividends paid | 0.0 | 0.0 | (56.4) | (60.9) | (38.3) | (29.9) | +21.9% | |
| Share buybacks | 0.0 | 0.0 | (3.5) | (5.3) | (1.2) | 0.0 | +100.0% | |
| Debt issued / repaid | (72.5) | 55.0 | (75.0) | 0.0 | 0.0 | (0.3) | — | |
| Financing cash flow | (50.9) | 52.5 | (137.8) | (66.9) | (40.3) | (31.1) | +22.8% | |
| Free cash flow | 60.6 | 71.9 | 40.4 | 55.4 | 77.9 | 25.2 | −67.6% | |
| Net change in cash | 9.6 | 123.3 | (97.6) | (9.5) | 37.3 | (5.0) | −113.4% |
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.
