| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 92.4 | 105.8 | 111.0 | 117.7 | 120.6 | 135.9 | — | — | |
| Depreciation & amortization | 74.2 | 77.0 | 85.5 | 100.4 | 108.6 | 114.3 | — | — | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 8.0 | (41.1) | (48.9) | 10.8 | 48.3 | 11.6 | — | — | |
| Operating cash flow | 172.4 | 137.5 | 153.7 | 237.6 | 277.8 | 263.2 | 278.1 | +5.7% | |
| Capital expenditure | (203.1) | (153.2) | (175.0) | (222.1) | (236.9) | (343.2) | (442.4) | −28.9% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (210.4) | (157.0) | (180.1) | (230.0) | (241.5) | (350.6) | — | — | |
| Dividends paid | (51.7) | (54.8) | (57.5) | (60.4) | (63.6) | (67.6) | (70.0) | −3.6% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 32.8 | 48.2 | 85.1 | 52.5 | 6.9 | 137.2 | — | — | |
| Financing cash flow | 59.2 | (8.8) | 25.5 | (10.5) | (26.8) | 71.6 | — | — | |
| Free cash flow | (30.7) | (15.6) | (21.3) | 15.5 | 40.9 | (80.0) | (164.3) | −105.4% | |
| Net change in cash | 21.2 | (28.2) | (0.9) | (2.9) | 9.5 | (15.8) | — | — |
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.
