| USD millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 53.1 | 44.1 | 46.0 | 54.9 | 36.1 | (357.6) | −1089.9% | |
| Depreciation & amortization | 2.1 | 1.7 | 5.8 | 6.4 | 4.8 | 1.2 | −75.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 6.8 | (3.7) | 16.0 | 13.2 | 6.9 | 2.2 | −68.6% | |
| Operating cash flow | 62.7 | 43.1 | 67.5 | 74.4 | 48.4 | 7.3 | −85.0% | |
| Capital expenditure | (90.9) | (121.6) | (22.6) | (12.2) | (22.0) | (10.6) | +51.9% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (90.9) | (121.6) | (22.6) | (12.2) | (22.0) | (10.6) | +51.9% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 48.5 | 95.8 | (3.3) | (40.3) | (20.3) | 15.2 | +174.8% | |
| Financing cash flow | 28.3 | 79.2 | (41.5) | (55.0) | (35.7) | 1.5 | +104.2% | |
| Free cash flow | (28.2) | (78.5) | 44.9 | 62.2 | 26.4 | (3.3) | −112.6% | |
| Net change in cash | 0.2 | 0.7 | 3.5 | 7.3 | (9.7) | (1.8) | +81.1% |
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.
