| USD millions | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (25.5) | 9.7 | (1.6) | 26.3 | (25.2) | 17.0 | +167.6% | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 4.1 | (6.1) | 11.0 | (9.6) | (0.7) | 6.3 | +955.6% | |
| Operating cash flow | (125.0) | 19.0 | 105.1 | 7.9 | 18.1 | 50.2 | +177.8% | |
| Capital expenditure | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Dividends paid | (12.5) | (16.5) | (13.4) | (16.7) | (17.9) | (13.4) | +24.9% | |
| Share buybacks | (0.7) | 0.0 | (1.5) | (2.6) | 0.0 | 0.0 | — | |
| Debt issued / repaid | 101.6 | 1.9 | (98.0) | 8.0 | 0.0 | (2.8) | — | |
| Financing cash flow | 128.1 | (14.8) | (113.0) | (11.4) | (17.8) | (24.6) | −38.6% | |
| Free cash flow | (125.0) | 19.0 | 105.1 | 7.9 | 18.1 | 50.2 | +177.8% | |
| Net change in cash | 3.0 | 4.2 | (7.9) | (3.4) | 0.3 | 25.6 | +7740.3% |
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.
