| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 6.4 | 27.8 | 21.2 | (17.2) | (5.6) | (2.7) | — | — | |
| Depreciation & amortization | 1.0 | 1.1 | 1.6 | 0.0 | 0.0 | 2.6 | — | — | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (1.9) | (1.8) | (7.9) | (4.6) | (6.3) | 3.0 | — | — | |
| Operating cash flow | (25.3) | (76.0) | (246.3) | 50.1 | 39.6 | 56.6 | 153.6 | +171.2% | |
| Capital expenditure | 0.0 | 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 | (190.2) | (291.5) | (372.0) | (55.3) | (35.7) | 0.0 | — | — | |
| Dividends paid | (21.3) | (24.6) | (29.8) | (40.5) | (46.4) | (53.1) | (52.7) | +0.7% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 33.3 | 72.6 | 179.1 | 26.7 | 6.1 | 31.4 | — | — | |
| Financing cash flow | 55.7 | 75.5 | 229.5 | 50.5 | 21.2 | (14.8) | — | — | |
| Free cash flow | (25.3) | (76.0) | (246.3) | 50.1 | 39.6 | 56.6 | 176.5 | +211.7% | |
| Net change in cash | 30.4 | (0.5) | (16.8) | 45.3 | 24.5 | 41.8 | — | — |
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.
