| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 43.7 | 84.2 | 33.8 | 64.8 | 76.5 | (59.0) | −177.1% | |
| Depreciation & amortization | 29.7 | 29.9 | 28.4 | 28.2 | 27.1 | 33.4 | +23.2% | |
| Stock-based compensation | 1.0 | 2.4 | 4.5 | 3.4 | 0.1 | 3.7 | +5457.6% | |
| Change in working capital | (7.6) | (8.8) | (13.0) | (6.1) | (3.6) | (7.6) | −110.3% | |
| Operating cash flow | 67.4 | 112.6 | 99.8 | 66.4 | 74.3 | 66.9 | −10.0% | |
| Capital expenditure | (8.5) | (14.7) | (17.4) | (27.9) | (21.2) | (19.4) | +8.6% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | (3.9) | 0.1 | +102.2% | |
| Investing cash flow | (7.7) | (14.5) | (13.7) | (26.0) | (22.7) | (16.9) | +25.5% | |
| Dividends paid | (13.9) | (38.8) | (48.2) | (41.5) | (40.9) | (32.0) | +21.6% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (5.3) | — | |
| Debt issued / repaid | (30.4) | (47.8) | (23.8) | (1.1) | (0.1) | 0.6 | +1194.9% | |
| Financing cash flow | (44.2) | (86.6) | (81.5) | (44.0) | (41.0) | (37.3) | +9.0% | |
| Free cash flow | 58.9 | 97.9 | 82.4 | 38.5 | 53.0 | 47.4 | −10.5% | |
| Net change in cash | 15.6 | 11.4 | 4.6 | (3.5) | 10.5 | 7.4 | −29.1% |
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.
