| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 8.3 | 119.8 | 105.5 | 123.4 | 119.4 | 98.8 | — | — | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.2 | — | — | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (13.1) | (9.5) | (8.4) | 9.3 | 2.9 | 12.8 | — | — | |
| Operating cash flow | 75.9 | 54.5 | 114.2 | 125.9 | 112.6 | 29.5 | 133.6 | +352.4% | |
| 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 | 13.5 | 211.1 | (431.0) | 93.4 | (139.7) | 0.0 | — | — | |
| Dividends paid | (86.3) | (87.8) | (87.8) | (99.4) | (114.3) | (145.8) | (122.6) | +15.9% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (118.6) | (50.8) | 326.1 | (132.0) | 128.5 | 77.8 | — | — | |
| Financing cash flow | (76.5) | (138.6) | 238.3 | (231.4) | 14.3 | (71.9) | — | — | |
| Free cash flow | 75.9 | 54.5 | 114.2 | 125.9 | 112.6 | 29.5 | 91.0 | +208.3% | |
| Net change in cash | 12.9 | 121.9 | (77.9) | (13.2) | (13.4) | (40.2) | — | — |
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.
