| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 18.8 | 34.8 | 31.1 | 28.0 | 18.6 | 10.2 | −45.1% | |
| Depreciation & amortization | 1.1 | 1.3 | 1.5 | 1.6 | 1.8 | 2.8 | +52.4% | |
| Stock-based compensation | 0.9 | 1.1 | 1.2 | 1.0 | 1.2 | 0.9 | −24.0% | |
| Change in working capital | 9.0 | (0.9) | (5.3) | (5.9) | (3.4) | 2.0 | +159.3% | |
| Operating cash flow | 30.6 | 36.9 | 27.8 | 24.4 | 17.6 | 18.3 | +3.8% | |
| Capital expenditure | (3.7) | (6.2) | (5.4) | (1.7) | (2.4) | (1.0) | +59.8% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (3.7) | (6.2) | (5.2) | (1.7) | (2.4) | (1.0) | +59.8% | |
| Dividends paid | (13.9) | (22.4) | (29.0) | (19.8) | (15.8) | (9.5) | +39.8% | |
| Share buybacks | (1.0) | (1.0) | (1.4) | (1.4) | (2.6) | (2.6) | −0.9% | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.2) | — | |
| Financing cash flow | (15.2) | (24.3) | (31.7) | (22.6) | (19.3) | (12.9) | +33.3% | |
| Free cash flow | 26.9 | 30.7 | 22.4 | 22.7 | 15.2 | 17.3 | +14.1% | |
| Net change in cash | 11.6 | 6.8 | (8.4) | (0.4) | (3.8) | 1.5 | +139.1% |
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.
