| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 103.1 | 179.4 | 181.0 | 184.0 | 199.8 | 121.4 | −39.2% | |
| Depreciation & amortization | 56.0 | 53.6 | 58.5 | 68.7 | 69.6 | 71.7 | +3.0% | |
| Stock-based compensation | 1.4 | 4.4 | 4.6 | 7.0 | 0.0 | 0.0 | — | |
| Change in working capital | (22.7) | (58.9) | (63.8) | (35.9) | (92.3) | 9.5 | +110.3% | |
| Operating cash flow | 65.6 | 128.6 | 96.4 | 123.9 | 95.8 | 231.1 | +141.3% | |
| Capital expenditure | (15.4) | (31.2) | (33.8) | (31.0) | (27.7) | (32.8) | −18.3% | |
| Acquisitions | (36.9) | 0.0 | (288.2) | (1.2) | 0.0 | (549.3) | — | |
| Investing cash flow | (48.3) | (30.0) | (319.3) | (20.3) | (61.3) | (580.3) | −846.7% | |
| Dividends paid | (0.2) | (27.4) | (33.0) | (40.3) | (46.2) | (54.7) | −18.5% | |
| Share buybacks | (3.1) | 0.0 | (2.1) | (10.1) | (8.7) | (9.2) | −5.6% | |
| Debt issued / repaid | (58.7) | (13.7) | 256.7 | (76.9) | 95.7 | (1.0) | −101.1% | |
| Financing cash flow | (99.2) | (57.6) | 295.0 | (147.0) | 3.6 | 435.8 | +12004.3% | |
| Free cash flow | 50.2 | 97.4 | 62.6 | 92.9 | 68.1 | 198.4 | +191.3% | |
| Net change in cash | (83.8) | 38.7 | 66.9 | (46.2) | 34.3 | 75.2 | +119.3% |
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.
