| Reported currency millions | FY2020 · GBP | FY2021 · GBP | FY2022 · GBP | FY2023 · USD | FY2024 · USD | FY2025 · USD | TTM · USD | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 2.0 | 50.4 | (240.7) | (34.6) | (54.8) | 4.7 | — | — | |
| Depreciation & amortization | 8.2 | 15.3 | 29.0 | 20.1 | 14.9 | 3.1 | 14.9 | +374.2% | |
| Stock-based compensation | 0.5 | 2.6 | 6.1 | 3.9 | 3.8 | 2.6 | — | — | |
| Change in working capital | (4.7) | (1.8) | (31.7) | (0.1) | (1.6) | (1.8) | (1.6) | +11.3% | |
| Operating cash flow | 3.4 | (37.0) | (101.2) | (48.0) | (44.8) | (25.0) | (47.6) | −90.5% | |
| Capital expenditure | (2.5) | (188.2) | (108.0) | (1.1) | 0.0 | (0.1) | 0.0 | +100.0% | |
| Acquisitions | 0.0 | (10.7) | (1.7) | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (1.4) | (183.1) | 17.3 | 50.8 | 55.1 | 17.6 | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (1.9) | — | — | |
| Debt issued / repaid | (1.3) | 63.8 | 106.8 | (12.6) | (26.2) | 4.9 | — | — | |
| Financing cash flow | 0.6 | 233.1 | 84.2 | (15.8) | (9.3) | 1.1 | — | — | |
| Free cash flow | 1.0 | (225.2) | (209.3) | (49.1) | (44.8) | (25.1) | — | — | |
| Net change in cash | 2.6 | 13.1 | 4.2 | (12.6) | 1.2 | (6.4) | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Reporting currencies differ or are unavailable; each column identifies its currency.
TTM ends 2024-12-31 and uses four consecutive reported quarters.
