| Reported currency millions | FY2020 · USD | FY2021 · USD | FY2022 · GBP | FY2023 · GBP | FY2024 · GBP | FY2025 · GBP | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 26.6 | 81.3 | (115.7) | (121.3) | (168.8) | (547.5) | −224.3% | |
| Depreciation & amortization | 33.5 | 36.3 | 120.3 | 228.3 | 230.8 | 202.0 | −12.5% | |
| Stock-based compensation | 11.0 | 8.2 | 5.2 | 0.0 | 2.7 | 2.9 | +7.4% | |
| Change in working capital | 15.2 | (10.1) | (169.8) | (73.1) | 19.8 | (50.9) | −357.1% | |
| Operating cash flow | 178.9 | 133.1 | (30.2) | 151.4 | 226.5 | 91.0 | −59.8% | |
| Capital expenditure | (32.9) | (30.6) | (76.8) | (70.3) | (95.4) | (4.4) | +95.4% | |
| Acquisitions | 2.0 | 0.0 | (354.3) | 19.2 | 0.6 | 8.2 | +1266.7% | |
| Investing cash flow | (22.7) | (30.5) | (428.9) | (21.1) | (93.7) | (115.3) | −23.1% | |
| Dividends paid | (35.2) | (59.1) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (0.3) | (1.1) | (0.7) | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (19.1) | (7.0) | 527.6 | (4.0) | 96.3 | 24.7 | −74.4% | |
| Financing cash flow | (43.2) | (70.3) | 588.3 | (188.6) | (103.5) | (21.3) | +79.4% | |
| Free cash flow | 145.9 | 102.5 | (107.0) | 81.1 | 131.1 | 86.6 | −33.9% | |
| Net change in cash | 87.2 | 33.4 | 128.2 | (61.4) | 9.2 | (17.6) | −291.3% |
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.
