| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (48.2) | 81.8 | 51.9 | 60.4 | 58.5 | (41.3) | −170.7% | |
| Depreciation & amortization | 9.6 | 21.1 | 48.1 | 122.7 | 143.0 | 109.8 | −23.2% | |
| Stock-based compensation | 0.1 | 2.5 | 2.2 | 3.3 | 4.4 | 6.2 | +40.0% | |
| Change in working capital | 7.4 | (11.4) | 1.1 | 40.9 | (70.6) | 95.3 | +235.0% | |
| Operating cash flow | 27.5 | 50.1 | 128.8 | 223.6 | 113.7 | 212.4 | +86.8% | |
| Capital expenditure | (24.3) | (39.1) | (159.9) | (97.2) | (103.0) | (255.6) | −148.1% | |
| Acquisitions | 0.0 | 0.0 | 36.7 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (24.3) | (39.1) | (123.2) | (97.2) | (102.1) | (255.6) | −150.3% | |
| Dividends paid | 0.0 | 0.0 | (9.4) | (26.8) | (26.2) | (26.4) | −0.9% | |
| Share buybacks | (1.0) | (1.4) | (3.8) | (23.6) | (6.8) | (0.7) | +89.6% | |
| Debt issued / repaid | 0.0 | 0.0 | (3.0) | (7.2) | (10.5) | 39.5 | +477.2% | |
| Financing cash flow | (0.9) | (0.1) | (18.0) | (56.8) | (43.0) | 12.4 | +128.7% | |
| Free cash flow | 3.1 | 11.1 | (31.1) | 126.4 | 10.7 | (43.2) | −502.6% | |
| Net change in cash | 2.2 | 11.0 | (12.5) | 69.4 | (31.5) | (30.2) | +3.9% |
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.
