| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (67.0) | 2.5 | (51.1) | 26.5 | (47.8) | 62.3 | +230.3% | |
| Depreciation & amortization | 66.7 | 68.3 | 65.0 | 55.7 | 52.7 | 30.7 | −41.7% | |
| Stock-based compensation | 3.5 | 5.1 | 3.4 | 4.4 | 6.1 | 6.9 | +13.1% | |
| Change in working capital | 20.5 | (31.7) | (52.7) | 2.1 | 4.3 | (20.0) | −565.1% | |
| Operating cash flow | 107.1 | 66.7 | 77.0 | 76.8 | 100.0 | 76.8 | −23.2% | |
| Capital expenditure | (41.8) | (53.1) | (47.1) | (38.2) | (37.8) | (22.8) | +39.8% | |
| Acquisitions | 0.5 | (12.9) | 0.0 | 139.2 | 0.0 | 21.7 | — | |
| Investing cash flow | (39.2) | (65.0) | (46.9) | 101.1 | (37.5) | (8.5) | +77.4% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | (18.8) | (25.8) | −37.4% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | (1.0) | 0.0 | (55.2) | — | |
| Debt issued / repaid | (63.0) | (18.7) | (51.6) | (160.5) | (34.8) | 2.2 | +106.3% | |
| Financing cash flow | (64.7) | (25.3) | (57.8) | (168.0) | (59.8) | (84.2) | −40.9% | |
| Free cash flow | 65.3 | 13.6 | 29.9 | 38.6 | 62.2 | 54.0 | −13.2% | |
| Net change in cash | 7.1 | (26.4) | (29.7) | 10.9 | (5.9) | (9.7) | −65.0% |
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.
