| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (231.3) | 47.7 | 100.2 | (18.1) | 23.6 | (6.7) | −128.6% | |
| Depreciation & amortization | 64.5 | 51.4 | 55.2 | 55.6 | 21.0 | 46.6 | +121.9% | |
| Stock-based compensation | 2.8 | 2.4 | 1.3 | 0.9 | 1.5 | 1.6 | +6.7% | |
| Change in working capital | 14.7 | (8.6) | (18.1) | (15.2) | 5.3 | 29.6 | +458.6% | |
| Operating cash flow | 56.4 | 10.8 | 53.4 | 44.9 | 54.0 | 56.8 | +5.1% | |
| Capital expenditure | (39.0) | (39.6) | (29.8) | (23.2) | (18.4) | (16.4) | +10.7% | |
| Acquisitions | 0.0 | 2.0 | 18.4 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (41.3) | (39.8) | (14.0) | (6.6) | (17.9) | (25.2) | −40.9% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | (5.6) | (5.9) | (6.6) | −12.5% | |
| Share buybacks | 0.0 | 0.0 | (2.9) | (2.8) | (3.8) | (0.3) | +91.9% | |
| Debt issued / repaid | (42.8) | 27.4 | (10.4) | (35.0) | (39.2) | 0.0 | +100.0% | |
| Financing cash flow | (48.5) | 31.1 | (19.8) | (50.1) | (51.6) | (7.1) | +86.1% | |
| Free cash flow | 17.4 | (28.8) | 23.6 | 21.7 | 35.6 | 40.3 | +13.3% | |
| Net change in cash | (33.9) | 2.5 | 18.2 | (12.7) | (16.1) | 22.5 | +239.7% |
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.
