| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (32.0) | (10.3) | (15.6) | 25.3 | 3.6 | (31.8) | — | — | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | 2.8 | — | — | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (0.0) | (4.7) | (8.0) | 6.2 | (0.1) | 0.0 | — | — | |
| Operating cash flow | 27.4 | (58.5) | (41.8) | 15.4 | (82.7) | (2.8) | 30.0 | +1165.8% | |
| 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 | 19.5 | (56.9) | (36.5) | 14.8 | 0.0 | 0.0 | — | — | |
| Dividends paid | (5.0) | (9.9) | (13.0) | (10.6) | (15.1) | (19.2) | (17.8) | +7.6% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (4.1) | 24.9 | 10.0 | (14.4) | 52.3 | (1.2) | — | — | |
| Financing cash flow | 21.2 | 14.5 | 33.2 | (25.3) | 81.7 | 4.6 | — | — | |
| Free cash flow | 27.4 | (58.5) | (41.8) | 15.4 | (82.7) | (2.8) | — | — | |
| Net change in cash | 48.6 | (44.0) | (8.6) | 0.4 | (1.0) | 1.8 | — | — |
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.
