| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 54.7 | 83.6 | 15.5 | 83.8 | 73.6 | 34.5 | — | — | |
| Depreciation & amortization | (30.5) | 0.0 | 0.0 | 0.0 | 0.0 | 3.4 | — | — | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 1.5 | (5.6) | 9.1 | 1.0 | 2.5 | (5.5) | — | — | |
| Operating cash flow | (61.8) | 28.5 | 58.4 | 61.8 | 82.8 | 74.7 | 39.5 | −47.2% | |
| Capital expenditure | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Acquisitions | (12.9) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (106.3) | (186.1) | (30.4) | 30.5 | (23.8) | 0.0 | — | — | |
| Dividends paid | (42.6) | 0.0 | 0.0 | 0.0 | 0.0 | (67.8) | (65.1) | +4.0% | |
| Share buybacks | (2.2) | 0.0 | 0.0 | 0.0 | 0.0 | (1.3) | — | — | |
| Debt issued / repaid | 66.3 | 156.6 | 20.9 | (20.4) | 31.8 | (12.3) | — | — | |
| Financing cash flow | 63.2 | 166.3 | (34.4) | (85.0) | (43.5) | (82.5) | — | — | |
| Free cash flow | (61.8) | 28.5 | 58.4 | 61.8 | 82.8 | 74.7 | 40.9 | −45.2% | |
| Net change in cash | 1.4 | 8.7 | (6.5) | 7.4 | 15.0 | (7.9) | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-06-30 and uses four consecutive reported quarters.
