| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (2.3) | 2.6 | 11.0 | 10.9 | 0.3 | 2.0 | +532.0% | |
| Depreciation & amortization | 2.8 | 3.2 | 2.7 | 3.4 | 2.8 | 2.9 | +5.5% | |
| Stock-based compensation | 0.2 | (0.2) | 0.6 | 1.0 | (0.8) | 0.0 | +100.0% | |
| Change in working capital | 1.9 | (2.4) | (11.1) | 3.4 | 9.5 | (2.6) | −127.0% | |
| Operating cash flow | 3.1 | 3.2 | 0.8 | 19.8 | 13.0 | 4.6 | −64.9% | |
| Capital expenditure | (1.7) | (1.6) | (2.3) | (2.2) | (2.9) | (1.8) | +35.3% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (2.2) | (2.2) | (2.8) | (1.8) | (1.5) | (4.2) | −175.9% | |
| Dividends paid | 0.0 | (1.8) | (1.9) | (2.5) | (2.8) | (3.0) | −7.1% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | (7.0) | (0.7) | +90.6% | |
| Debt issued / repaid | 0.6 | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | −6.8% | |
| Financing cash flow | 0.1 | (2.7) | (2.5) | (3.2) | (10.6) | (4.5) | +57.6% | |
| Free cash flow | 1.4 | 1.6 | (1.6) | 17.5 | 10.1 | 2.7 | −73.2% | |
| Net change in cash | 1.9 | (0.5) | (4.8) | 14.9 | 1.1 | (6.3) | −696.9% |
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.
