| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (124.3) | 31.2 | 25.4 | 42.1 | 38.3 | 19.3 | −49.6% | |
| Depreciation & amortization | 31.5 | 30.7 | 31.9 | 32.2 | 36.2 | 49.1 | +35.9% | |
| Stock-based compensation | 0.2 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 1.1 | (21.9) | 10.6 | 10.1 | 4.8 | (15.3) | −416.9% | |
| Operating cash flow | 44.3 | 40.5 | 82.6 | 94.4 | 103.6 | 76.7 | −25.9% | |
| Capital expenditure | (13.2) | (11.5) | (6.3) | (13.0) | (8.9) | (25.8) | −191.2% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (12.4) | (11.5) | (6.3) | (12.8) | (8.8) | (25.8) | −194.2% | |
| Dividends paid | (0.7) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 9.4 | (29.0) | (51.4) | (59.5) | (34.8) | (56.8) | −63.6% | |
| Financing cash flow | (36.5) | (24.5) | (72.3) | (85.2) | (63.5) | (63.5) | −0.0% | |
| Free cash flow | 31.0 | 29.0 | 76.3 | 81.4 | 94.7 | 50.9 | −46.2% | |
| Net change in cash | (4.6) | 4.5 | 4.0 | (3.6) | 31.3 | (15.2) | −148.6% |
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.
