| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 8.0 | 11.5 | 20.2 | 12.9 | 16.0 | 18.4 | +14.4% | |
| Depreciation & amortization | 6.1 | 5.1 | 5.6 | 5.1 | 5.3 | 5.5 | +4.6% | |
| Stock-based compensation | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | −100.0% | |
| Change in working capital | 0.0 | (1.2) | (1.1) | (0.1) | (1.3) | 0.5 | +136.9% | |
| Operating cash flow | 15.7 | 27.2 | 32.2 | 18.7 | 20.7 | 18.7 | −9.5% | |
| Capital expenditure | (7.6) | (5.8) | (6.1) | (7.1) | (8.8) | (9.4) | −6.6% | |
| Acquisitions | 0.3 | 0.2 | 1.5 | (5.3) | 1.1 | 0.5 | −50.1% | |
| Investing cash flow | (7.6) | (7.8) | (7.0) | (13.1) | (8.8) | (13.4) | −52.4% | |
| Dividends paid | (6.9) | (7.9) | (17.9) | (13.3) | (7.7) | (6.4) | +16.6% | |
| Share buybacks | (0.1) | (0.2) | (0.1) | (0.1) | 0.0 | 0.0 | — | |
| Debt issued / repaid | (1.5) | (7.8) | (2.2) | 4.9 | (2.2) | 2.5 | +209.7% | |
| Financing cash flow | (9.8) | (17.9) | (22.8) | (10.3) | (11.7) | (6.0) | +48.8% | |
| Free cash flow | 8.1 | 21.4 | 26.1 | 11.6 | 11.8 | 9.3 | −21.6% | |
| Net change in cash | (2.2) | 1.8 | 2.0 | (4.8) | 0.1 | (0.6) | −906.7% |
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.
