| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 4.6 | (62.7) | (37.1) | (66.6) | 27.8 | (110.1) | −496.2% | |
| Depreciation & amortization | 6.6 | 7.3 | 8.9 | 4.9 | 3.6 | 3.4 | −4.3% | |
| Stock-based compensation | 10.7 | 14.0 | 14.7 | 4.4 | 22.9 | 8.2 | −64.0% | |
| Change in working capital | (8.5) | 0.9 | 15.9 | 14.0 | (10.2) | (3.2) | +68.8% | |
| Operating cash flow | (131.8) | (158.3) | (178.8) | (105.9) | (134.4) | (86.9) | +35.3% | |
| Capital expenditure | (5.4) | (5.7) | (2.2) | (0.2) | (0.0) | (0.0) | +44.3% | |
| Acquisitions | (10.0) | 0.3 | (20.4) | (13.8) | (106.0) | 0.3 | +100.3% | |
| Investing cash flow | 364.5 | 197.4 | (107.2) | 69.0 | 240.9 | 64.6 | −73.2% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | (13.3) | (26.5) | (19.7) | (107.6) | (2.1) | +98.1% | |
| Debt issued / repaid | 11.9 | (3.4) | (4.0) | (3.3) | (3.4) | 0.0 | +100.0% | |
| Financing cash flow | 38.9 | 22.7 | (29.8) | 78.1 | (17.0) | (6.5) | +61.9% | |
| Free cash flow | (137.3) | (163.9) | (181.0) | (106.2) | (134.4) | (86.9) | +35.3% | |
| Net change in cash | 271.5 | 61.8 | (315.8) | 41.2 | 89.6 | (49.1) | −154.8% |
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.
