| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (99.2) | 104.4 | 114.7 | 16.6 | (103.6) | (37.3) | +64.0% | |
| Depreciation & amortization | 21.0 | 27.5 | 37.7 | 36.9 | 36.7 | 34.2 | −6.7% | |
| Stock-based compensation | 0.9 | 0.4 | 0.2 | 0.1 | 0.2 | 0.3 | +81.6% | |
| Change in working capital | 24.9 | (24.7) | (7.5) | 7.0 | (13.0) | 22.1 | +270.7% | |
| Operating cash flow | (20.2) | 98.1 | 119.5 | 35.2 | 12.0 | 18.8 | +56.2% | |
| Capital expenditure | (8.6) | (11.7) | (34.1) | (68.3) | (84.9) | (41.9) | +50.6% | |
| Acquisitions | (0.1) | 0.0 | (0.9) | (0.5) | 0.0 | 0.0 | — | |
| Investing cash flow | (13.2) | (17.4) | (41.0) | (74.5) | (84.8) | (3.1) | +96.3% | |
| Dividends paid | 0.0 | 0.0 | (35.0) | (35.0) | (10.0) | 0.0 | +100.0% | |
| Share buybacks | (0.2) | 0.0 | 0.0 | (9.9) | 0.0 | 0.0 | — | |
| Debt issued / repaid | 3.7 | (22.9) | (22.4) | 26.5 | 60.8 | 2.2 | −96.4% | |
| Financing cash flow | (1.1) | (25.9) | (55.5) | (25.6) | 42.2 | 32.9 | −22.0% | |
| Free cash flow | (28.8) | 86.5 | 85.4 | (33.1) | (72.9) | (23.1) | +68.3% | |
| Net change in cash | (34.4) | 53.9 | 20.8 | (66.9) | (30.8) | 41.4 | +234.4% |
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.
