| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 31.3 | 114.6 | 101.6 | 75.3 | 115.7 | 113.5 | −1.9% | |
| Depreciation & amortization | 17.9 | 20.8 | 22.1 | 24.3 | 26.7 | 27.8 | +4.3% | |
| Stock-based compensation | 0.6 | 0.4 | 0.4 | 0.6 | 0.7 | 1.0 | +41.4% | |
| Change in working capital | (4.3) | (13.3) | 3.8 | 6.4 | 8.9 | (7.8) | −188.0% | |
| Operating cash flow | 39.6 | 92.3 | 102.3 | 83.6 | 135.8 | 142.0 | +4.6% | |
| Capital expenditure | (41.5) | (32.5) | (33.8) | (38.3) | (21.7) | (25.1) | −16.1% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | (34.5) | 0.0 | (20.5) | — | |
| Investing cash flow | (36.0) | 0.9 | (28.4) | (71.7) | (19.3) | (45.5) | −135.6% | |
| Dividends paid | (12.1) | (20.5) | (28.5) | (28.2) | (32.3) | (39.5) | −22.2% | |
| Share buybacks | (1.2) | 0.0 | (4.9) | (9.7) | (13.4) | 0.0 | +100.0% | |
| Debt issued / repaid | 11.3 | (34.6) | (22.0) | (17.4) | (20.5) | (45.1) | −119.9% | |
| Financing cash flow | (2.3) | (54.7) | (55.4) | (55.4) | (75.3) | (87.0) | −15.6% | |
| Free cash flow | (1.9) | 59.8 | 68.5 | 45.3 | 114.1 | 116.9 | +2.4% | |
| Net change in cash | 1.3 | 38.4 | 16.9 | (43.2) | 39.9 | 2.4 | −94.0% |
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.
