| GBP millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (319.9) | (221.1) | (330.8) | (295.7) | (56.7) | (8.5) | +85.0% | |
| Depreciation & amortization | 29.3 | 35.1 | 43.3 | 61.8 | 73.9 | 71.7 | −3.0% | |
| Stock-based compensation | 21.9 | 48.3 | 93.1 | 85.3 | 56.1 | 49.1 | −12.5% | |
| Change in working capital | 69.5 | 144.6 | 31.1 | (7.4) | (45.3) | 40.6 | +189.6% | |
| Operating cash flow | (198.6) | 7.4 | (167.7) | (144.2) | 23.2 | 148.5 | +540.1% | |
| Capital expenditure | (26.4) | (26.3) | (56.0) | (80.4) | (43.7) | (44.7) | −2.3% | |
| Acquisitions | (0.7) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (22.7) | (25.4) | (58.4) | (119.9) | (37.2) | (149.6) | −302.2% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | (66.0) | (312.8) | (120.0) | +61.6% | |
| Debt issued / repaid | 198.2 | (9.7) | (10.0) | (15.7) | (15.4) | (16.1) | −4.5% | |
| Financing cash flow | 266.3 | 167.1 | 1,139.0 | (84.5) | (330.7) | (138.3) | +58.2% | |
| Free cash flow | (225.0) | (18.9) | (223.7) | (224.6) | (20.5) | 103.8 | +606.3% | |
| Net change in cash | 45.2 | 149.3 | 911.8 | (341.8) | (346.0) | (141.8) | +59.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
