| Reported currency millions | FY2020 · GBP | FY2021 · GBP | FY2022 · GBP | FY2023 · GBP | FY2024 · USD | FY2025 · USD | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 7.8 | 79.3 | 178.1 | 81.5 | 92.4 | (51.8) | −156.1% | |
| Depreciation & amortization | 38.5 | 37.0 | 77.8 | 86.6 | 188.3 | 169.3 | −10.1% | |
| Stock-based compensation | 1.9 | 2.4 | 3.5 | 4.0 | 3.7 | 3.5 | −5.7% | |
| Change in working capital | 3.0 | (196.0) | 105.6 | 17.9 | 93.0 | (33.6) | −136.1% | |
| Operating cash flow | 44.1 | 157.6 | 561.2 | 92.7 | 281.6 | 226.5 | −19.6% | |
| Capital expenditure | (26.6) | (52.2) | (97.3) | (68.6) | (260.2) | (247.7) | +4.8% | |
| Acquisitions | (21.8) | (81.3) | (94.1) | (34.8) | (7.7) | (9.7) | −26.3% | |
| Investing cash flow | (47.9) | (134.4) | (186.8) | (86.1) | (253.9) | (263.9) | −4.0% | |
| Dividends paid | (8.0) | (9.4) | (45.7) | (70.3) | (113.4) | (86.6) | +23.6% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | (18.8) | (10.0) | +46.6% | |
| Debt issued / repaid | 0.0 | 0.0 | (0.1) | (37.1) | (40.2) | (1.9) | +95.2% | |
| Financing cash flow | (8.0) | (9.2) | (45.7) | (122.2) | (213.3) | (98.5) | +53.8% | |
| Free cash flow | 17.4 | 105.4 | 463.9 | 24.1 | 21.4 | (21.2) | −199.1% | |
| Net change in cash | (12.5) | 13.7 | 330.2 | (133.8) | (187.0) | (128.6) | +31.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Reporting currencies differ or are unavailable; each column identifies its currency.
