| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 68.5 | 43.5 | 66.5 | 31.9 | (30.3) | (79.3) | — | — | |
| Depreciation & amortization | 24.2 | 37.8 | 19.8 | 23.6 | 28.4 | 75.8 | 107.1 | +41.3% | |
| Stock-based compensation | 0.0 | 0.7 | 0.5 | 0.3 | 0.2 | 0.0 | — | — | |
| Change in working capital | (7.1) | (34.1) | 0.7 | 2.8 | (33.9) | (31.2) | (137.2) | −339.1% | |
| Operating cash flow | 87.2 | 131.2 | 96.4 | 124.9 | 222.2 | 257.9 | 359.6 | +39.4% | |
| Capital expenditure | (52.0) | (79.5) | (103.4) | (96.1) | (180.6) | (179.4) | (203.8) | −13.6% | |
| Acquisitions | 0.9 | 1.3 | (54.4) | 1.6 | (1.2) | 0.0 | — | — | |
| Investing cash flow | (51.1) | (78.2) | (157.5) | (93.9) | (176.4) | (254.0) | — | — | |
| Dividends paid | (3.0) | (85.6) | (20.2) | (28.2) | (42.7) | (115.8) | (187.0) | −61.5% | |
| Share buybacks | (0.1) | 0.0 | (9.3) | 0.0 | (13.4) | (0.4) | — | — | |
| Debt issued / repaid | (0.7) | 79.7 | 64.8 | 99.9 | 116.7 | (62.8) | — | — | |
| Financing cash flow | 44.5 | (8.6) | 21.9 | 79.4 | 5.2 | 10.5 | — | — | |
| Free cash flow | 35.2 | 51.7 | (7.0) | 28.9 | 41.7 | 78.5 | 155.8 | +98.5% | |
| Net change in cash | 79.0 | 43.7 | (33.6) | 109.4 | 32.9 | 223.0 | — | — |
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.
