| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 20.4 | 71.1 | 4.8 | (60.0) | 113.7 | 206.1 | +81.2% | |
| Depreciation & amortization | 118.0 | 151.4 | 140.1 | 146.9 | 160.2 | 174.9 | +9.1% | |
| Stock-based compensation | 1.8 | 1.8 | 3.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (4.0) | (11.2) | (72.8) | (17.0) | (28.9) | (91.9) | −218.5% | |
| Operating cash flow | 195.4 | 284.7 | 102.9 | 178.8 | 321.2 | 432.8 | +34.7% | |
| Capital expenditure | (107.3) | (152.4) | (333.7) | (262.4) | (288.7) | (213.6) | +26.0% | |
| Acquisitions | 0.0 | (20.0) | 0.0 | 0.0 | 0.0 | 0.7 | — | |
| Investing cash flow | (112.2) | (183.4) | (337.6) | (245.5) | (277.0) | (236.1) | +14.8% | |
| Dividends paid | (20.6) | (22.0) | (22.0) | 0.0 | 0.0 | (15.5) | — | |
| Share buybacks | (0.3) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 10.8 | 91.2 | 17.4 | 23.1 | (29.4) | 24.0 | +181.7% | |
| Financing cash flow | (12.4) | 57.1 | (6.6) | 22.8 | (34.8) | 28.2 | +181.0% | |
| Free cash flow | 88.0 | 132.3 | (230.8) | (83.6) | 32.6 | 219.2 | +573.1% | |
| Net change in cash | 65.5 | 154.9 | (242.9) | (54.7) | 7.8 | 213.2 | +2616.8% |
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.
