| Reported currency millions | FY2020 · USD | FY2021 · USD | FY2022 · USD | FY2023 · USD | FY2024 · USD | FY2026 · GBP | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (70.2) | 22.5 | 13.0 | 30.0 | (7.7) | — | — | |
| Depreciation & amortization | 48.6 | 40.9 | 40.2 | 40.3 | 40.9 | 27.3 | −33.2% | |
| Stock-based compensation | 1.7 | 1.4 | 1.1 | 0.7 | 0.4 | — | — | |
| Change in working capital | 2.5 | 7.4 | 14.2 | 42.6 | 43.8 | (3.2) | −107.2% | |
| Operating cash flow | 62.3 | 54.5 | 48.4 | 81.6 | 91.5 | 23.6 | −74.2% | |
| Capital expenditure | (0.1) | (0.0) | (0.0) | (0.0) | (23.7) | (30.0) | −26.4% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | 20.1 | 65.6 | 38.5 | 13.2 | (24.7) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | (0.5) | (0.5) | −7.5% | |
| Share buybacks | 0.0 | 0.0 | (0.1) | (0.1) | (16.0) | — | — | |
| Debt issued / repaid | (77.0) | (123.3) | (92.2) | (92.5) | (45.9) | — | — | |
| Financing cash flow | (92.6) | (109.9) | (97.4) | (96.0) | (42.2) | — | — | |
| Free cash flow | 62.2 | 54.5 | 48.4 | 81.6 | 67.8 | (6.3) | −109.3% | |
| Net change in cash | (10.2) | 10.2 | (10.5) | (1.3) | 24.5 | — | — |
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.
