| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (45.4) | (27.3) | 14.3 | 54.3 | (65.6) | 63.0 | +196.1% | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 0.4 | 0.3 | (1.4) | (0.6) | 0.8 | (0.5) | −159.6% | |
| Operating cash flow | 11.3 | 11.5 | 66.8 | 20.3 | 5.1 | 7.3 | +43.0% | |
| Capital expenditure | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (7.3) | — | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (11.4) | — | |
| Dividends paid | (9.7) | (11.3) | (9.0) | (11.8) | (8.2) | (7.1) | +12.8% | |
| Share buybacks | 0.0 | 0.0 | (51.0) | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Financing cash flow | (9.9) | (11.5) | (60.7) | (12.1) | (8.9) | (7.3) | +17.9% | |
| Free cash flow | 11.3 | 11.5 | 66.8 | 20.3 | 5.1 | (3.5) | −167.5% | |
| Net change in cash | 1.6 | 0.2 | 5.9 | 8.2 | (3.7) | 0.0 | +100.4% |
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.
