| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 13.1 | 21.4 | 21.7 | 5.4 | 0.1 | 5.3 | +10266.9% | |
| Depreciation & amortization | 9.0 | 8.8 | 7.7 | 5.8 | 5.5 | 5.3 | −5.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (1.8) | (7.9) | (11.7) | (2.9) | 5.1 | 3.6 | −30.8% | |
| Operating cash flow | 19.8 | 19.1 | 14.3 | 5.6 | 11.1 | 13.9 | +25.4% | |
| Capital expenditure | (3.1) | (6.2) | (7.8) | (3.1) | (1.5) | (1.9) | −28.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (2.8) | (5.7) | (7.1) | (2.1) | (1.3) | (1.9) | −45.0% | |
| Dividends paid | (11.5) | (7.5) | (12.6) | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | (8.4) | (4.4) | +48.0% | |
| Debt issued / repaid | (2.2) | (0.8) | 2.8 | (0.8) | (1.1) | (2.8) | −153.3% | |
| Financing cash flow | (17.0) | (11.2) | (12.1) | (1.3) | (9.5) | (7.1) | +24.8% | |
| Free cash flow | 16.7 | 12.9 | 6.6 | 2.6 | 9.6 | 12.0 | +25.0% | |
| Net change in cash | (0.8) | 1.9 | (6.0) | 2.3 | (0.4) | 5.4 | +1543.7% |
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.
