| USD millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (10.3) | (41.7) | 12.1 | 10.2 | 3.0 | (7.9) | −365.2% | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 4.7 | 0.2 | (0.2) | (0.0) | 0.7 | 1.5 | +101.9% | |
| Operating cash flow | 57.3 | 57.0 | 1.7 | 40.2 | 14.7 | 17.6 | +19.9% | |
| Capital expenditure | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 0.5 | (11.2) | 0.9 | (0.1) | 16.6 | 16.4 | −1.1% | |
| Dividends paid | (1.0) | 0.0 | 0.0 | (8.6) | 0.0 | (1.4) | — | |
| Share buybacks | (55.1) | (45.1) | 0.0 | (27.0) | (18.0) | (7.4) | +59.0% | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Financing cash flow | (59.0) | (48.9) | 0.0 | (35.6) | (18.0) | (8.8) | +51.0% | |
| Free cash flow | 57.3 | 57.0 | 1.7 | 40.2 | 14.7 | 17.6 | +19.9% | |
| Net change in cash | (1.3) | (3.3) | 2.3 | 4.4 | (3.9) | 9.6 | +344.5% |
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.
