| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 14.2 | 24.4 | 3.1 | (0.2) | (4.7) | (12.4) | −166.9% | |
| Depreciation & amortization | 5.5 | 5.3 | 4.9 | 5.2 | 5.0 | 4.7 | −5.0% | |
| Stock-based compensation | 0.2 | 0.1 | 0.3 | 2.5 | 0.9 | 0.0 | −100.0% | |
| Change in working capital | (1.0) | (4.4) | (6.9) | (3.6) | (4.3) | (6.5) | −49.8% | |
| Operating cash flow | 18.5 | 5.6 | (2.8) | 5.0 | (1.7) | (7.1) | −330.2% | |
| Capital expenditure | (3.7) | (3.3) | (4.5) | (2.4) | (3.4) | (1.9) | +44.0% | |
| Acquisitions | (3.5) | 17.9 | (4.9) | 0.0 | 10.1 | 0.2 | −98.0% | |
| Investing cash flow | (5.5) | 15.1 | (16.3) | (6.1) | (1.2) | 1.1 | +190.1% | |
| Dividends paid | 0.0 | 0.0 | (4.3) | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | (1.3) | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (3.3) | (5.0) | (0.7) | 0.0 | (0.1) | 4.1 | +4259.2% | |
| Financing cash flow | (3.2) | (4.9) | (7.1) | (2.2) | (2.6) | 1.6 | +160.8% | |
| Free cash flow | 14.7 | 2.3 | (7.3) | 2.6 | (5.1) | (9.0) | −78.2% | |
| Net change in cash | 10.0 | 14.8 | (30.2) | (2.8) | (6.4) | (5.0) | +23.0% |
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.
