| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 14.5 | 36.5 | 15.3 | 24.5 | 17.9 | 22.5 | +25.8% | |
| Depreciation & amortization | 12.8 | 16.5 | 19.6 | 28.0 | 24.6 | 22.5 | −8.4% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 3.0 | 6.2 | 0.0 | −100.0% | |
| Change in working capital | (0.6) | 2.9 | (11.7) | 2.4 | (13.4) | 12.9 | +196.1% | |
| Operating cash flow | 24.4 | 42.9 | 15.7 | 48.4 | 19.6 | 56.8 | +190.1% | |
| Capital expenditure | (24.4) | (20.0) | (21.3) | (23.3) | (21.0) | (36.9) | −75.7% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (24.3) | (19.8) | (20.9) | (21.9) | (18.8) | (36.5) | −94.3% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | (0.7) | 0.0 | (0.4) | (12.5) | (20.8) | −66.0% | |
| Debt issued / repaid | (2.5) | (0.5) | (0.2) | (0.2) | 0.0 | 0.0 | — | |
| Financing cash flow | (2.6) | (0.6) | (0.2) | (0.6) | (11.6) | (20.9) | −80.2% | |
| Free cash flow | (0.0) | 22.9 | (5.6) | 25.1 | (1.4) | 19.9 | +1510.4% | |
| Net change in cash | (3.5) | 21.7 | (4.0) | 25.9 | (11.2) | (4.8) | +56.9% |
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.
