| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (1.9) | 84.3 | 19.9 | 42.7 | 94.5 | 58.1 | — | — | |
| Depreciation & amortization | 0.0 | (54.5) | 17.1 | 0.0 | 1.9 | 0.0 | — | — | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 2.4 | 4.1 | (4.6) | 1.7 | (1.9) | (2.1) | — | — | |
| Operating cash flow | (46.1) | (14.1) | (76.4) | (10.9) | 3.2 | 43.6 | (102.2) | −334.2% | |
| 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 | 0.0 | (166.0) | (259.1) | 0.0 | 0.0 | (49.1) | — | — | |
| Dividends paid | (25.2) | (26.0) | (27.3) | (35.4) | (43.1) | (55.5) | (43.9) | +20.9% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 99.9 | 15.0 | 102.5 | (37.0) | 22.8 | 76.7 | — | — | |
| Financing cash flow | 32.8 | 12.4 | 77.7 | 10.2 | (2.3) | 35.6 | — | — | |
| Free cash flow | (46.1) | (14.1) | (76.4) | (10.9) | 3.2 | 43.6 | 40.2 | −7.9% | |
| Net change in cash | (13.3) | (1.6) | 1.3 | (0.7) | 0.9 | 30.1 | — | — |
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.
