| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (4.6) | (42.0) | (89.7) | 190.8 | 125.6 | 116.8 | −7.0% | |
| Depreciation & amortization | 0.0 | 0.1 | 0.9 | 0.7 | 1.1 | 1.1 | +0.0% | |
| Stock-based compensation | 0.3 | 0.3 | 2.1 | 2.5 | 7.1 | 9.3 | +31.0% | |
| Change in working capital | 1.5 | 87.5 | 237.6 | 186.8 | 338.3 | 354.6 | +4.8% | |
| Operating cash flow | (3.1) | 48.7 | 203.2 | 309.4 | 407.3 | 361.6 | −11.2% | |
| Capital expenditure | (0.2) | (1.4) | (0.3) | (0.7) | (0.7) | 0.0 | +100.0% | |
| Acquisitions | 0.0 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (0.1) | (1,005.4) | (77.9) | (148.7) | (219.7) | (269.2) | −22.5% | |
| Dividends paid | 0.0 | (29.7) | (59.3) | (59.4) | (59.5) | (59.4) | +0.2% | |
| Share buybacks | 0.0 | (0.2) | (19.9) | (13.7) | (9.4) | (15.5) | −64.9% | |
| Debt issued / repaid | 0.0 | (0.1) | (0.6) | (0.7) | (0.8) | 0.0 | +100.0% | |
| Financing cash flow | 1,057.1 | (30.0) | (79.8) | (73.8) | (69.7) | (75.7) | −8.6% | |
| Free cash flow | (3.3) | 47.3 | 202.9 | 308.7 | 406.6 | 361.6 | −11.1% | |
| Net change in cash | 1,054.0 | (986.5) | 45.4 | 86.9 | 113.4 | 26.0 | −77.1% |
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.
