| Reported currency millions | FY2020 · GBP | FY2021 · USD | FY2022 · USD | FY2023 · USD | FY2024 · USD | FY2025 · USD | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (7.4) | 54.6 | 94.6 | 4.6 | 5.9 | 12.6 | +113.0% | |
| Depreciation & amortization | 7.4 | 15.1 | 9.7 | 8.1 | 8.6 | 14.1 | +64.3% | |
| Stock-based compensation | 0.4 | 0.3 | 0.7 | 0.9 | 1.8 | 0.4 | −76.0% | |
| Change in working capital | (1.9) | (7.9) | 13.9 | 9.4 | 1.4 | (0.5) | −132.8% | |
| Operating cash flow | 15.7 | 32.7 | 104.2 | 33.5 | 29.6 | 26.0 | −12.1% | |
| Capital expenditure | (1.2) | (0.0) | (48.6) | (57.1) | (10.7) | (0.0) | +100.0% | |
| Acquisitions | (1.1) | (0.0) | 0.0 | 0.1 | (0.4) | 16.5 | +3808.1% | |
| Investing cash flow | 10.6 | (136.6) | (54.0) | (43.2) | (6.3) | (21.4) | −242.1% | |
| Dividends paid | (16.7) | (25.4) | (19.4) | (22.1) | (10.8) | (7.1) | +34.6% | |
| Share buybacks | (6.6) | 0.0 | 0.0 | 0.0 | (10.0) | 0.0 | +100.0% | |
| Debt issued / repaid | 11.9 | 50.0 | (69.8) | 40.8 | 8.9 | 2.3 | −74.3% | |
| Financing cash flow | (12.4) | 76.6 | (92.7) | 11.7 | (22.7) | (5.4) | +76.1% | |
| Free cash flow | 14.5 | 32.6 | 55.5 | (23.6) | 18.9 | 26.0 | +37.5% | |
| Net change in cash | 12.6 | (5.5) | (16.1) | 2.0 | 0.0 | (0.7) | −2688.1% |
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.
