| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 35.3 | 76.6 | (20.1) | (39.8) | 32.0 | 49.2 | — | — | |
| Depreciation & amortization | 0.0 | (4.6) | (8.4) | 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 | 4.1 | 7.7 | 1.1 | (3.5) | (7.9) | (1.5) | — | — | |
| Operating cash flow | 30.4 | (144.7) | (100.9) | 49.2 | 152.9 | (57.0) | (29.8) | +47.8% | |
| 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 | 30.2 | (417.4) | (421.0) | 56.9 | 0.0 | 0.0 | — | — | |
| Dividends paid | 0.0 | (45.6) | (49.6) | (54.9) | (52.1) | (41.3) | — | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (123.3) | 207.3 | 100.0 | 40.0 | (210.0) | 70.0 | — | — | |
| Financing cash flow | (42.3) | 159.1 | 101.0 | 6.2 | (245.8) | 25.7 | — | — | |
| Free cash flow | 30.4 | (144.7) | (100.9) | 49.2 | 152.9 | (57.0) | 12.5 | +121.8% | |
| Net change in cash | 18.2 | 14.5 | 0.1 | 112.3 | (92.9) | (31.4) | — | — |
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.
