| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1.3 | 9.2 | 7.9 | 8.3 | 4.8 | 8.0 | +67.4% | |
| Depreciation & amortization | 1.8 | 1.7 | 1.8 | 2.1 | 2.6 | 3.2 | +23.5% | |
| Stock-based compensation | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.0 | −80.5% | |
| Change in working capital | (0.7) | 0.5 | (8.2) | (2.6) | 4.7 | (2.9) | −162.2% | |
| Operating cash flow | 3.8 | 7.9 | 5.6 | 8.6 | 11.5 | 11.1 | −3.7% | |
| Capital expenditure | (2.4) | (1.5) | (3.1) | (6.2) | (9.5) | (8.6) | +10.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (2.4) | (1.5) | (3.1) | (6.1) | (9.3) | (8.6) | +8.3% | |
| 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 | (5.9) | (4.3) | (1.5) | (1.6) | (1.4) | 2.6 | +280.1% | |
| Financing cash flow | (6.6) | (4.6) | (1.8) | (1.9) | (1.9) | 2.4 | +231.2% | |
| Free cash flow | 1.3 | 6.4 | 2.5 | 2.3 | 2.0 | 2.5 | +26.3% | |
| Net change in cash | (5.2) | 1.8 | 0.7 | 0.6 | 0.3 | 4.4 | +1188.6% |
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.
