| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 0.2 | 0.6 | 0.2 | 0.3 | 0.4 | 0.6 | +54.9% | |
| Depreciation & amortization | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 0.6 | −1.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +7.5% | |
| Change in working capital | 0.1 | (0.2) | (0.5) | (0.3) | (0.1) | 0.1 | +205.4% | |
| Operating cash flow | 0.9 | 0.9 | 0.5 | 0.6 | 1.0 | 1.3 | +32.9% | |
| Capital expenditure | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | −16.0% | |
| Acquisitions | (0.2) | (0.3) | (0.1) | (0.0) | (0.2) | 0.0 | +115.9% | |
| Investing cash flow | (0.6) | (0.7) | (0.5) | (0.4) | (0.6) | (0.4) | +27.1% | |
| Dividends paid | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | −3.0% | |
| Share buybacks | (0.0) | 0.0 | (0.2) | 0.0 | 0.0 | (0.5) | — | |
| Debt issued / repaid | 1.5 | (0.3) | (0.4) | 0.2 | 0.3 | (0.1) | −129.8% | |
| Financing cash flow | 1.2 | (0.6) | (0.9) | (0.2) | (0.1) | (1.0) | −1033.8% | |
| Free cash flow | 0.5 | 0.5 | 0.1 | 0.2 | 0.6 | 0.9 | +43.5% | |
| Net change in cash | 1.5 | (0.5) | (0.9) | (0.0) | 0.3 | (0.1) | −134.0% |
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.
