| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (416.9) | (308.0) | (7.3) | (61.3) | (76.9) | (13.1) | +83.0% | |
| Depreciation & amortization | 153.7 | 175.3 | 152.0 | 46.7 | 52.2 | 52.3 | +0.1% | |
| Stock-based compensation | 5.8 | 7.4 | 4.1 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 16.8 | (44.2) | 48.9 | 10.7 | 64.8 | (15.1) | −123.3% | |
| Operating cash flow | 129.4 | 228.1 | 412.4 | 55.1 | 66.9 | 28.8 | −57.0% | |
| Capital expenditure | (109.7) | (112.6) | (148.2) | (98.5) | (24.8) | (19.3) | +22.2% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (106.7) | (112.6) | (148.2) | (98.5) | (24.8) | (23.9) | +3.7% | |
| Dividends paid | (55.3) | (44.4) | (47.9) | (33.5) | 0.0 | 0.0 | — | |
| Share buybacks | (3.4) | (1.3) | 0.0 | (1.8) | (2.4) | 0.0 | +100.0% | |
| Debt issued / repaid | 28.9 | (81.0) | (6.0) | (24.9) | (185.0) | (67.2) | +63.7% | |
| Financing cash flow | (58.9) | (156.3) | (83.3) | (87.8) | (209.9) | 24.5 | +111.7% | |
| Free cash flow | 19.7 | 115.5 | 264.2 | (43.4) | 42.1 | 9.5 | −77.4% | |
| Net change in cash | (36.2) | (40.8) | 180.9 | (131.2) | (167.8) | 14.3 | +108.5% |
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.
