| USD millions | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (13.7) | (18.4) | 1.9 | 7.8 | (0.5) | (5.2) | −866.9% | |
| Depreciation & amortization | 0.3 | 5.1 | 6.0 | 7.1 | 11.5 | 0.4 | −96.1% | |
| Stock-based compensation | 0.4 | 9.8 | 3.6 | 1.3 | 0.4 | 0.0 | −92.2% | |
| Change in working capital | 4.1 | 6.9 | 1.8 | (9.7) | 1.7 | 0.3 | −84.1% | |
| Operating cash flow | (8.8) | 2.6 | 15.9 | 3.3 | 7.1 | 8.7 | +21.4% | |
| Capital expenditure | (14.3) | (15.8) | (12.0) | (15.5) | (10.1) | (2.0) | +80.7% | |
| Acquisitions | (5.0) | (38.5) | (0.0) | 0.0 | 0.0 | 4.9 | — | |
| Investing cash flow | (19.3) | (54.3) | (11.9) | (15.5) | (10.1) | (2.7) | +73.0% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.0 | 0.0 | (2.7) | (9.8) | 0.0 | 2.0 | — | |
| Financing cash flow | 21.9 | 54.1 | (0.9) | 16.7 | (5.8) | (4.0) | +31.9% | |
| Free cash flow | (23.2) | (13.3) | 4.0 | (12.2) | (3.0) | 6.7 | +323.8% | |
| Net change in cash | (6.3) | 2.4 | 3.3 | 4.2 | (10.5) | 1.1 | +110.2% |
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.
