| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (234.7) | (85.8) | (4.6) | 61.0 | (21.1) | 76.3 | +461.6% | |
| Depreciation & amortization | 57.5 | 42.4 | 34.9 | 40.4 | 38.3 | 45.2 | +18.0% | |
| Stock-based compensation | 9.0 | 9.2 | 9.9 | 13.5 | 14.1 | 12.7 | −9.9% | |
| Change in working capital | 97.7 | 7.6 | (148.5) | (54.5) | 51.3 | 18.0 | −65.0% | |
| Operating cash flow | 51.0 | 28.6 | (36.8) | 49.3 | 188.5 | 132.3 | −29.8% | |
| Capital expenditure | (11.7) | (5.7) | (15.9) | (34.0) | (28.4) | (46.0) | −62.1% | |
| Acquisitions | (32.2) | 26.4 | (3.5) | (1.6) | (0.9) | (53.3) | −5821.7% | |
| Investing cash flow | (44.9) | 13.6 | (10.5) | (32.4) | (25.5) | (97.5) | −282.4% | |
| Dividends paid | (8.2) | (12.8) | (13.6) | (15.0) | (16.7) | (19.5) | −16.8% | |
| Share buybacks | (14.5) | (7.9) | (7.9) | (9.0) | (14.2) | (54.3) | −282.5% | |
| Debt issued / repaid | (10.4) | (10.6) | (2.9) | 42.1 | 55.5 | (18.8) | −133.9% | |
| Financing cash flow | (34.9) | (35.8) | (28.3) | 6.4 | 0.7 | (103.1) | −14831.3% | |
| Free cash flow | 39.3 | 22.9 | (52.7) | 15.3 | 160.1 | 86.3 | −46.1% | |
| Net change in cash | (25.3) | 5.7 | (80.1) | 16.8 | 161.0 | (76.4) | −147.5% |
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.
