| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 3.1 | 22.6 | 80.1 | 140.7 | 117.2 | 116.0 | −1.0% | |
| Depreciation & amortization | 4.5 | 4.6 | 5.1 | 6.4 | 6.8 | 7.0 | +3.6% | |
| Stock-based compensation | 0.6 | 0.6 | 0.8 | 1.1 | 1.6 | 3.0 | +87.5% | |
| Change in working capital | 16.3 | (36.1) | (21.7) | 29.2 | 0.3 | 6.8 | +2180.2% | |
| Operating cash flow | 2.7 | 11.4 | 77.0 | 137.0 | 132.6 | 133.6 | +0.8% | |
| Capital expenditure | (3.4) | (3.1) | (7.7) | (10.0) | (19.6) | (4.0) | +79.7% | |
| Acquisitions | 0.0 | 0.0 | (1.7) | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (3.7) | (3.5) | (44.7) | 11.3 | (101.2) | 70.3 | +169.5% | |
| Dividends paid | 0.0 | (4.1) | (18.7) | (110.8) | (65.5) | (145.8) | −122.6% | |
| Share buybacks | (1.2) | (0.8) | (1.2) | (1.1) | (2.0) | (5.5) | −175.7% | |
| Debt issued / repaid | (1.4) | (1.1) | (1.2) | (1.4) | (1.5) | 0.0 | +100.0% | |
| Financing cash flow | (0.5) | (6.1) | (20.8) | (110.8) | (69.0) | (153.2) | −122.1% | |
| Free cash flow | (0.8) | 8.4 | 69.3 | 127.0 | 113.0 | 129.7 | +14.7% | |
| Net change in cash | (1.4) | 1.8 | 10.3 | 38.7 | (37.2) | 75.6 | +303.2% |
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.
