| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (5.0) | 8.0 | (15.9) | 29.3 | 41.6 | (1.2) | — | — | |
| 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 | 0.7 | (0.6) | (1.7) | (2.5) | (3.2) | (2.0) | 0.6 | +128.2% | |
| Operating cash flow | 8.1 | 5.3 | 9.6 | (63.4) | (157.1) | (5.7) | 41.2 | +822.9% | |
| 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 | (1.1) | (51.1) | (4.5) | (77.9) | (183.1) | (40.8) | — | — | |
| Dividends paid | (6.8) | (7.0) | (12.2) | (18.1) | (34.3) | (43.0) | — | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (99.6) | — | — | |
| Debt issued / repaid | 1.1 | 4.7 | (10.5) | 5.5 | (12.5) | (2.0) | — | — | |
| Financing cash flow | (7.2) | 46.0 | (5.3) | 64.3 | 164.2 | 3.1 | — | — | |
| Free cash flow | 8.1 | 5.3 | 9.6 | (63.4) | (157.1) | (5.7) | 41.2 | +822.9% | |
| Net change in cash | (0.2) | 0.2 | (0.2) | 0.9 | 7.2 | (2.6) | — | — |
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.
