| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (22.5) | (61.7) | (5.2) | 83.2 | 14.9 | 100.8 | +575.8% | |
| Depreciation & amortization | 1.0 | 0.8 | 0.9 | 3.2 | 4.5 | 5.8 | +28.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (18.2) | (71.4) | (73.6) | (107.1) | (132.8) | 150.6 | +213.4% | |
| Operating cash flow | (30.7) | (91.4) | (66.5) | (23.7) | (107.7) | 261.4 | +342.8% | |
| Capital expenditure | (0.2) | (0.2) | (0.7) | (4.4) | (18.1) | (5.8) | +68.1% | |
| Acquisitions | 0.0 | 0.0 | (5.0) | 0.0 | 9.4 | 0.0 | −99.5% | |
| Investing cash flow | (0.2) | (0.2) | (17.1) | (7.6) | (1.2) | (34.6) | −2765.7% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 9.8 | 51.5 | (2.5) | 58.4 | 80.1 | (38.9) | −148.6% | |
| Financing cash flow | 35.9 | 114.1 | 177.9 | 146.2 | 295.7 | 27.0 | −90.9% | |
| Free cash flow | (30.9) | (91.6) | (67.1) | (28.1) | (125.8) | 255.7 | +303.2% | |
| Net change in cash | 5.0 | 22.5 | 94.0 | 115.9 | 226.8 | 280.1 | +23.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
