| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 9.8 | 66.2 | 75.8 | 35.5 | 29.4 | (4.6) | −115.6% | |
| Depreciation & amortization | 12.7 | 12.0 | 7.8 | 6.7 | 5.7 | 2.9 | −48.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 2.6 | 0.3 | (38.3) | 25.3 | 5.9 | 1.0 | −82.5% | |
| Operating cash flow | 19.3 | 69.4 | 27.0 | 60.5 | 34.6 | 0.1 | −99.8% | |
| Capital expenditure | (17.1) | (38.2) | (25.4) | (10.8) | (3.9) | (1.9) | +52.5% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (16.8) | (42.7) | (20.6) | (10.8) | (3.9) | (1.8) | +52.6% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | (59.6) | 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 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Financing cash flow | (0.5) | (0.6) | (0.4) | (60.0) | (0.4) | (0.3) | +28.1% | |
| Free cash flow | 2.2 | 31.2 | 1.6 | 49.7 | 30.6 | (1.8) | −105.8% | |
| Net change in cash | (1.5) | 26.8 | 0.9 | (12.2) | 22.9 | (9.7) | −142.2% |
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.
