| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 60.9 | 131.7 | (103.6) | 116.9 | 80.3 | (115.0) | — | — | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (3.1) | (2.0) | (9.8) | (0.5) | (1.9) | (5.1) | (1.5) | +69.9% | |
| Operating cash flow | 1.2 | 42.6 | (75.0) | 85.2 | 103.5 | (21.4) | 114.6 | +635.2% | |
| Capital expenditure | 0.0 | 0.0 | 0.0 | (0.0) | (0.0) | 0.0 | 0.0 | −25.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | 0.0 | (157.5) | (132.0) | (166.8) | (532.5) | (129.3) | — | — | |
| Dividends paid | (40.3) | 0.0 | (103.4) | 0.0 | 0.0 | (185.5) | — | — | |
| Share buybacks | 0.0 | (0.3) | 0.0 | 0.0 | 0.0 | (0.0) | — | — | |
| Debt issued / repaid | (3.7) | 114.9 | 31.9 | 0.0 | 261.0 | (9.3) | — | — | |
| Financing cash flow | (29.5) | 124.1 | 117.9 | 71.3 | 424.4 | 26.6 | — | — | |
| Free cash flow | 1.2 | 42.6 | (75.0) | 85.2 | 103.5 | (21.4) | 114.6 | +635.2% | |
| Net change in cash | (28.1) | 9.2 | 42.9 | (10.4) | (4.2) | 5.2 | — | — |
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.
