| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (29.9) | 22.0 | 10.1 | 7.7 | 9.1 | 11.2 | +23.5% | |
| Depreciation & amortization | 17.2 | 14.6 | 12.4 | 10.6 | 8.5 | 7.5 | −11.9% | |
| Stock-based compensation | 1.4 | 2.5 | 2.6 | 3.2 | 3.7 | 0.0 | −100.0% | |
| Change in working capital | (3.9) | 10.2 | (11.1) | 3.9 | (10.9) | 6.2 | +156.8% | |
| Operating cash flow | (14.5) | 39.1 | 14.5 | 25.7 | 12.1 | 29.7 | +146.7% | |
| Capital expenditure | (3.4) | (1.7) | (4.0) | (3.5) | (3.1) | (0.6) | +80.4% | |
| Acquisitions | (0.5) | (0.0) | 0.0 | (50.0) | (0.1) | (0.1) | +3.2% | |
| Investing cash flow | (3.9) | (1.6) | (3.8) | (52.6) | (2.4) | (8.4) | −256.5% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | (5.8) | (5.9) | (8.1) | (4.1) | +48.9% | |
| Debt issued / repaid | 10.1 | (27.0) | (1.4) | 21.3 | (6.5) | (3.5) | +46.2% | |
| Financing cash flow | 54.2 | (30.0) | (7.5) | 12.5 | (17.1) | (24.6) | −43.5% | |
| Free cash flow | (17.9) | 37.4 | 10.4 | 22.2 | 9.0 | 29.1 | +223.7% | |
| Net change in cash | 40.2 | 7.7 | 0.6 | (12.8) | (9.0) | (4.6) | +49.6% |
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.
