| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 64.1 | 32.4 | (91.5) | (11.7) | (6.7) | (2.6) | +61.6% | |
| Depreciation & amortization | 7.0 | 9.3 | 112.4 | 18.2 | 25.2 | 24.8 | −1.9% | |
| Stock-based compensation | 2.7 | 55.2 | 19.6 | 5.5 | 3.5 | 3.7 | +4.7% | |
| Change in working capital | (1.0) | 0.8 | (10.2) | 1.6 | 0.0 | 4.2 | +10074.9% | |
| Operating cash flow | 72.3 | (15.9) | 30.3 | 11.7 | 22.3 | 30.8 | +38.3% | |
| Capital expenditure | (22.2) | (34.3) | (32.7) | (0.1) | (30.7) | (0.2) | +99.3% | |
| Acquisitions | (3.3) | (33.9) | 0.0 | (18.0) | 0.0 | 0.0 | — | |
| Investing cash flow | (25.4) | 60.5 | (32.7) | (46.0) | (30.7) | (37.3) | −21.4% | |
| Dividends paid | (10.0) | (30.0) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (6.0) | 0.0 | (2.5) | (6.8) | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.2 | (20.8) | 0.0 | (0.0) | (0.2) | 0.0 | +100.0% | |
| Financing cash flow | (15.8) | (1.8) | (1.7) | (5.5) | 10.2 | (0.4) | −103.8% | |
| Free cash flow | 50.1 | (50.2) | (2.4) | 11.7 | (8.4) | 30.6 | +462.3% | |
| Net change in cash | 31.1 | 42.7 | (6.7) | (39.1) | 1.2 | (8.1) | −764.3% |
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.
