| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 34.1 | 82.0 | 32.6 | 50.3 | 34.3 | 70.8 | +106.6% | |
| Depreciation & amortization | 12.2 | 21.4 | 30.4 | 39.3 | 44.6 | 43.6 | −2.3% | |
| Stock-based compensation | 1.4 | 2.0 | 2.8 | 3.5 | 0.5 | 3.1 | +473.1% | |
| Change in working capital | 0.4 | (34.0) | (25.8) | (13.8) | (1.6) | 13.7 | +977.7% | |
| Operating cash flow | 28.3 | 30.4 | 56.6 | 69.2 | 63.7 | 77.4 | +21.4% | |
| Capital expenditure | (60.2) | (50.9) | (49.2) | (55.0) | (42.6) | (34.6) | +18.9% | |
| Acquisitions | (0.0) | 1.0 | 0.0 | 0.0 | (6.7) | 0.7 | +110.4% | |
| Investing cash flow | (60.7) | (50.1) | (47.5) | (59.5) | (20.2) | (42.8) | −112.1% | |
| Dividends paid | (2.2) | (4.8) | (7.1) | (7.6) | (7.7) | (5.2) | +32.0% | |
| Share buybacks | 0.0 | 0.0 | (2.5) | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 14.9 | 20.7 | 1.1 | 5.1 | (17.3) | (34.0) | −97.0% | |
| Financing cash flow | 50.1 | 15.5 | (9.1) | (3.9) | (36.2) | (13.1) | +63.9% | |
| Free cash flow | (31.9) | (20.5) | 7.4 | 14.2 | 21.1 | 42.8 | +102.9% | |
| Net change in cash | 18.1 | (5.1) | (2.2) | 6.0 | 6.2 | 19.9 | +222.4% |
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.
