| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (27.0) | 29.8 | 64.8 | 19.4 | 16.1 | 18.2 | +13.2% | |
| Depreciation & amortization | 52.4 | 26.9 | 22.4 | 31.3 | 24.3 | 22.6 | −7.0% | |
| Stock-based compensation | 0.4 | 0.6 | 0.8 | 0.7 | 0.0 | 0.0 | — | |
| Change in working capital | 4.6 | (10.4) | (5.4) | 18.7 | 7.9 | (1.8) | −123.4% | |
| Operating cash flow | 34.1 | 45.1 | 68.4 | 54.2 | 54.7 | 41.6 | −24.0% | |
| Capital expenditure | (16.6) | (19.0) | (22.6) | (23.0) | (19.6) | (19.3) | +1.3% | |
| Acquisitions | 0.2 | 0.1 | (1.5) | (0.7) | (0.8) | 1.2 | +241.7% | |
| Investing cash flow | (13.3) | (4.8) | (22.4) | (17.7) | (15.2) | (19.2) | −26.6% | |
| Dividends paid | (7.4) | (6.3) | (7.4) | (8.4) | (8.7) | (8.6) | +0.2% | |
| Share buybacks | (2.1) | (3.2) | (19.0) | (15.5) | (14.7) | (15.5) | −5.5% | |
| Debt issued / repaid | 5.6 | (19.7) | (7.9) | (9.8) | (9.6) | (9.3) | +2.9% | |
| Financing cash flow | (7.2) | (34.7) | (42.0) | (38.2) | (38.4) | (32.4) | +15.8% | |
| Free cash flow | 17.5 | 26.1 | 45.8 | 31.2 | 35.1 | 22.2 | −36.7% | |
| Net change in cash | 13.8 | 5.1 | 3.3 | (1.5) | 0.3 | (11.8) | −3609.4% |
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.
