| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (0.1) | (0.2) | 2.7 | (0.2) | (0.1) | 0.5 | +559.3% | |
| Depreciation & amortization | 0.7 | 0.7 | 0.6 | 0.7 | 0.6 | 0.5 | −20.5% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −9.1% | |
| Change in working capital | 0.6 | (0.3) | (0.5) | 0.1 | (0.1) | (0.0) | +60.6% | |
| Operating cash flow | 1.4 | 1.4 | 3.1 | 1.2 | 1.1 | 1.3 | +19.3% | |
| Capital expenditure | (0.7) | (0.6) | (0.6) | (0.9) | (1.1) | (1.0) | +10.5% | |
| Acquisitions | (0.1) | (0.1) | (1.5) | (0.0) | 0.0 | 0.9 | +10612.5% | |
| Investing cash flow | (0.9) | (0.6) | (2.1) | (0.9) | (1.1) | (0.0) | +98.2% | |
| Dividends paid | (0.2) | (0.1) | (0.6) | (0.9) | (0.2) | (0.3) | −80.4% | |
| Share buybacks | (0.3) | (0.3) | (0.2) | (0.3) | (0.0) | (0.1) | −60.0% | |
| Debt issued / repaid | (0.0) | (0.0) | 0.6 | 0.0 | 0.0 | 0.0 | — | |
| Financing cash flow | (0.6) | (0.5) | (0.2) | (1.4) | (0.4) | (0.4) | +2.9% | |
| Free cash flow | 0.6 | 0.8 | 2.5 | 0.3 | (0.0) | 0.3 | +16700.0% | |
| Net change in cash | (0.1) | 0.3 | 0.8 | (1.1) | (0.4) | 0.9 | +320.0% |
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.
