| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 40.7 | 38.4 | 40.3 | 15.2 | 43.7 | 55.2 | +26.3% | |
| Depreciation & amortization | 4.6 | 8.0 | 10.1 | 14.5 | 0.0 | 15.7 | — | |
| Stock-based compensation | 2.0 | 0.7 | 0.5 | 0.1 | 0.0 | 0.0 | — | |
| Change in working capital | (4.5) | (11.0) | 1.9 | (2.1) | (10.0) | (22.2) | −121.0% | |
| Operating cash flow | 31.0 | 30.9 | 42.6 | 14.8 | 42.0 | 76.1 | +81.5% | |
| Capital expenditure | (27.8) | (37.8) | (44.1) | (30.4) | (31.3) | (32.8) | −4.7% | |
| Acquisitions | 0.9 | 0.3 | 0.0 | 0.0 | 0.0 | 22.3 | — | |
| Investing cash flow | (28.0) | (35.9) | (44.6) | (31.2) | (32.1) | (24.5) | +23.6% | |
| Dividends paid | (4.5) | (8.1) | (8.9) | (11.1) | (12.3) | (19.9) | −61.7% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.7) | 2.3 | (3.8) | (0.5) | 4.5 | 0.7 | −85.0% | |
| Financing cash flow | 7.3 | 2.4 | (12.5) | 3.9 | (7.8) | (19.1) | −145.1% | |
| Free cash flow | 3.1 | (6.9) | (1.5) | (15.6) | 10.6 | 43.3 | +307.3% | |
| Net change in cash | 10.2 | (2.8) | (14.8) | (12.5) | 2.4 | 31.1 | +1216.1% |
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.
