| USD millions | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 27.9 | 38.7 | 160.7 | (64.3) | (39.4) | 83.2 | +311.0% | |
| 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 | 0.0 | 1.2 | (1.3) | 38.8 | (7.5) | (26.4) | −251.2% | |
| Operating cash flow | (0.0) | (66.2) | (57.1) | (44.9) | 10.4 | 33.5 | +224.0% | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Dividends paid | 0.0 | 0.0 | (4.1) | (5.0) | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | (16.4) | (4.1) | 0.0 | 0.0 | (2.1) | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Financing cash flow | 0.0 | 109.9 | 37.6 | 39.1 | 0.0 | (2.1) | — | |
| Free cash flow | (0.0) | (66.2) | (57.1) | (44.9) | 10.4 | 33.5 | +224.0% | |
| Net change in cash | (0.0) | 43.8 | (19.6) | (5.8) | 10.4 | 31.4 | +203.7% |
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.
