| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (33.4) | 174.6 | 273.5 | (13.0) | 4.7 | 15.5 | +228.6% | |
| Depreciation & amortization | 84.1 | 55.1 | 81.7 | 42.1 | 78.7 | 82.8 | +5.2% | |
| Stock-based compensation | 2.4 | 1.2 | 1.9 | 9.7 | 3.5 | 0.0 | −100.0% | |
| Change in working capital | (9.0) | (38.5) | 23.6 | (15.2) | 10.7 | (28.3) | −364.9% | |
| Operating cash flow | 36.8 | 178.5 | 374.3 | 51.3 | 93.5 | 64.4 | −31.1% | |
| Capital expenditure | (58.4) | (55.7) | (107.4) | (65.4) | (27.6) | (34.0) | −23.2% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (58.4) | (55.7) | (107.4) | (63.9) | (27.6) | (34.3) | −24.2% | |
| Dividends paid | 0.0 | (100.0) | (214.8) | (24.8) | (34.9) | (50.9) | −45.7% | |
| Share buybacks | (20.2) | 0.0 | 0.0 | 0.0 | (10.1) | (4.1) | +59.2% | |
| Debt issued / repaid | (1.3) | (0.7) | (100.0) | (0.5) | (0.5) | 0.0 | +100.0% | |
| Financing cash flow | (21.5) | (100.7) | (317.2) | (25.3) | (45.5) | (55.4) | −21.9% | |
| Free cash flow | (21.6) | 122.8 | 266.9 | (14.1) | 65.9 | 30.4 | −53.9% | |
| Net change in cash | (42.9) | 22.0 | (50.4) | (37.7) | 20.6 | (31.7) | −253.6% |
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.
