| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (11.8) | 1.6 | 14.8 | 29.3 | (17.7) | (63.8) | −260.5% | |
| Depreciation & amortization | 15.8 | 21.8 | 34.3 | 41.4 | 43.7 | 32.5 | −25.7% | |
| Stock-based compensation | 5.1 | 5.0 | 5.7 | 4.5 | 0.6 | 0.0 | −100.0% | |
| Change in working capital | 4.1 | 4.1 | 7.3 | (7.9) | 24.5 | 28.5 | +16.3% | |
| Operating cash flow | 20.7 | 41.0 | 77.6 | 75.4 | 76.6 | 21.5 | −71.9% | |
| Capital expenditure | (4.3) | (4.8) | (6.5) | (10.2) | (1.3) | (0.3) | +76.4% | |
| Acquisitions | (40.7) | (20.1) | (84.2) | (27.1) | (36.0) | (0.2) | +99.4% | |
| Investing cash flow | (45.0) | (24.9) | (90.6) | (37.3) | (44.7) | (7.9) | +82.4% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | (3.6) | (9.8) | 0.0 | +100.0% | |
| Share buybacks | 0.0 | 0.0 | (0.4) | (39.7) | (21.2) | (7.0) | +66.8% | |
| Debt issued / repaid | 2.2 | 23.7 | 38.1 | 15.0 | 15.3 | (19.9) | −230.1% | |
| Financing cash flow | 25.6 | 14.0 | 57.0 | (43.4) | (32.1) | (28.7) | +10.6% | |
| Free cash flow | 16.4 | 36.2 | 71.1 | 65.2 | 75.3 | 21.2 | −71.8% | |
| Net change in cash | 2.5 | 27.5 | 38.7 | (2.1) | (4.4) | (13.6) | −209.9% |
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.
