| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 13.6 | 14.8 | 10.2 | (2.1) | 11.5 | (54.1) | −572.0% | |
| Depreciation & amortization | 9.1 | 8.6 | 8.4 | 46.5 | 47.0 | 43.1 | −8.2% | |
| Stock-based compensation | 0.6 | 0.4 | 0.3 | 0.3 | 0.5 | 0.3 | −48.4% | |
| Change in working capital | 4.8 | (3.2) | (5.2) | (15.6) | (16.3) | (12.1) | +25.9% | |
| Operating cash flow | 96.2 | 71.3 | 63.0 | 35.0 | 51.2 | 6.4 | −87.4% | |
| Capital expenditure | (48.7) | (68.7) | (59.9) | (57.2) | (28.1) | (14.8) | +47.3% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | — | |
| Investing cash flow | (48.7) | (68.7) | (59.7) | (57.1) | (27.6) | (14.2) | +48.8% | |
| Dividends paid | 0.0 | (3.5) | (3.6) | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | (1.2) | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (8.3) | (8.9) | (7.7) | 28.0 | (22.4) | (0.4) | +98.1% | |
| Financing cash flow | (13.0) | (19.0) | (24.9) | 28.0 | (26.7) | (2.3) | +91.4% | |
| Free cash flow | 47.5 | 2.6 | 3.2 | (22.1) | 23.1 | (8.4) | −136.1% | |
| Net change in cash | 38.4 | (18.8) | (22.3) | 7.8 | (3.6) | (4.9) | −34.5% |
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.
