| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 16.7 | 128.5 | 206.0 | 131.0 | 64.9 | (325.0) | −600.9% | |
| Depreciation & amortization | 42.3 | 63.1 | 64.6 | 65.1 | 68.0 | 59.0 | −13.1% | |
| Stock-based compensation | 1.8 | 3.4 | 5.6 | 3.3 | 3.6 | 3.1 | −14.5% | |
| Change in working capital | 9.3 | (54.7) | (75.4) | (43.0) | 29.9 | 53.1 | +77.5% | |
| Operating cash flow | 71.2 | 147.8 | 209.4 | 153.2 | 159.8 | 104.1 | −34.9% | |
| Capital expenditure | (139.3) | (60.3) | (59.9) | (66.5) | (152.6) | (209.3) | −37.2% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (139.3) | (60.3) | (59.9) | (66.5) | (152.6) | (209.3) | −37.2% | |
| Dividends paid | (8.6) | (16.4) | (34.7) | (56.6) | (48.1) | (24.7) | +48.7% | |
| Share buybacks | 0.0 | (81.6) | (0.5) | (30.0) | (2.5) | 0.0 | +100.0% | |
| Debt issued / repaid | 82.7 | (1.4) | (72.4) | (31.7) | 32.9 | 120.0 | +265.2% | |
| Financing cash flow | 72.8 | (101.0) | (109.7) | (123.9) | (21.6) | 97.0 | +549.0% | |
| Free cash flow | (68.2) | 87.5 | 149.6 | 86.7 | 7.2 | (105.2) | −1553.6% | |
| Net change in cash | 6.1 | (18.2) | 39.2 | (37.2) | (14.4) | (12.3) | +14.7% |
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.
