| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (3.1) | (43.5) | (1.5) | (0.0) | (1.1) | (1.0) | +12.3% | |
| Depreciation & amortization | 0.0 | 50.3 | 54.5 | 0.0 | 0.0 | 0.0 | — | |
| Stock-based compensation | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (1.0) | (22.0) | (0.0) | 0.0 | (0.0) | (0.5) | −36365.3% | |
| Operating cash flow | 26.5 | (14.8) | 16.4 | (1.3) | (0.6) | (1.8) | −181.2% | |
| Capital expenditure | (1.8) | (4.2) | (3.3) | (5.8) | (2.4) | (0.1) | +96.9% | |
| Acquisitions | 0.4 | 0.0 | (46.0) | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (11.6) | (13.4) | (62.5) | (5.7) | (2.4) | (11.8) | −394.6% | |
| Dividends paid | 0.0 | 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 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Financing cash flow | 7.2 | 104.1 | 0.0 | 3.5 | 2.8 | 22.6 | +704.4% | |
| Free cash flow | 24.6 | (18.9) | 13.0 | (7.0) | (3.0) | (1.8) | +39.8% | |
| Net change in cash | 2.0 | 75.7 | (51.3) | (3.5) | (0.2) | 9.1 | +3832.6% |
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.
