| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (5.1) | 7.4 | 22.9 | 4.3 | (1.0) | 0.4 | +137.1% | |
| Depreciation & amortization | 6.7 | 6.3 | 7.0 | 6.0 | 6.6 | 7.7 | +15.9% | |
| Stock-based compensation | 0.2 | 0.5 | 1.1 | 0.7 | 0.6 | 0.0 | −100.0% | |
| Change in working capital | (4.0) | (5.1) | (13.3) | 3.8 | 2.1 | (1.0) | −149.7% | |
| Operating cash flow | 2.7 | 8.9 | 13.7 | 11.0 | 10.1 | 6.5 | −35.8% | |
| Capital expenditure | (3.6) | (3.6) | (4.2) | (4.5) | (5.6) | (6.1) | −7.9% | |
| Acquisitions | (0.2) | 0.3 | 0.8 | 0.3 | (7.0) | (0.0) | +99.9% | |
| Investing cash flow | (2.7) | (0.5) | (1.7) | (3.6) | (11.7) | (4.9) | +57.8% | |
| Dividends paid | 0.0 | (2.1) | (4.8) | (5.5) | (1.6) | (1.2) | +23.0% | |
| Share buybacks | 0.0 | (0.7) | (2.5) | (3.7) | (0.2) | (2.0) | −784.3% | |
| Debt issued / repaid | (0.6) | (1.1) | (3.3) | 2.4 | 5.6 | 2.4 | −56.9% | |
| Financing cash flow | (0.3) | (6.5) | (13.2) | (7.5) | 2.1 | (1.0) | −146.7% | |
| Free cash flow | (0.9) | 5.2 | 9.5 | 6.6 | 4.4 | 0.4 | −91.1% | |
| Net change in cash | (0.4) | 1.8 | (1.3) | (0.0) | 0.4 | 0.4 | −5.6% |
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.
