| Reported currency millions | FY2021 · USD | FY2022 · USD | FY2023 · USD | FY2024 · USD | FY2025 · USD | FY2026 · GBP | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 13.2 | 13.1 | 13.1 | 15.7 | 19.7 | — | — | |
| Depreciation & amortization | 5.2 | 29.4 | 32.2 | 33.4 | 34.2 | 25.7 | −25.0% | |
| Stock-based compensation | 2.1 | 2.1 | 3.0 | 4.5 | 5.7 | — | — | |
| Change in working capital | 6.2 | (16.7) | 46.2 | (4.0) | 1.0 | (8.6) | −988.8% | |
| Operating cash flow | 23.5 | 27.0 | 98.7 | 41.9 | 59.9 | 31.8 | −47.0% | |
| Capital expenditure | (10.3) | (14.0) | (15.6) | (17.0) | (0.5) | (12.9) | −2534.1% | |
| Acquisitions | 0.0 | (293.3) | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (10.3) | (307.3) | (15.3) | (15.8) | (14.0) | — | — | |
| Dividends paid | (9.7) | (13.0) | (12.1) | (12.8) | (13.3) | (11.7) | +11.6% | |
| Share buybacks | (0.4) | (1.7) | (4.0) | (3.3) | (0.1) | — | — | |
| Debt issued / repaid | (1.0) | 112.0 | (28.0) | (48.0) | (8.9) | — | — | |
| Financing cash flow | 174.6 | 91.9 | (53.3) | (70.0) | (24.6) | — | — | |
| Free cash flow | 13.2 | 12.9 | 83.2 | 24.9 | 59.4 | 31.4 | −47.1% | |
| Net change in cash | 187.8 | (188.5) | 31.4 | (43.9) | 21.3 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Reporting currencies differ or are unavailable; each column identifies its currency.
