| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 8.8 | 7.3 | 15.9 | 14.8 | 35.0 | 8.7 | −75.2% | |
| Depreciation & amortization | 28.0 | 27.7 | 27.7 | 28.8 | 26.6 | 27.7 | +4.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (2.4) | (7.8) | (22.3) | 2.7 | (9.6) | (10.8) | −13.2% | |
| Operating cash flow | 33.5 | 36.9 | 16.7 | 29.6 | 31.8 | 43.5 | +37.1% | |
| Capital expenditure | (14.7) | (17.2) | (20.4) | (26.8) | (39.2) | (35.1) | +10.3% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | (9.9) | −3904.0% | |
| Investing cash flow | (20.3) | (10.7) | 0.2 | (35.4) | (40.4) | (50.6) | −25.2% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | (4.1) | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (15.7) | 23.0 | (18.2) | 7.1 | 15.2 | 4.1 | −73.3% | |
| Financing cash flow | (10.6) | 9.7 | (39.1) | (1.3) | 32.1 | (7.0) | −121.8% | |
| Free cash flow | 18.8 | 19.7 | (3.7) | 2.8 | (7.4) | 8.4 | +213.8% | |
| Net change in cash | 2.3 | 35.1 | (25.0) | (7.7) | 24.6 | (18.5) | −175.0% |
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.
