| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 50.8 | 67.5 | 37.5 | 26.4 | 28.2 | 54.6 | — | — | |
| Depreciation & amortization | 0.7 | 0.5 | 0.5 | 0.7 | 0.8 | 0.8 | — | — | |
| Stock-based compensation | 0.1 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | — | — | |
| Change in working capital | (1.1) | 0.4 | (3.8) | 3.6 | (1.6) | 2.0 | (4.2) | −306.6% | |
| Operating cash flow | 45.6 | 59.0 | 55.9 | 19.8 | 11.9 | 35.8 | 35.6 | −0.4% | |
| Capital expenditure | (1.5) | (1.6) | (2.5) | (1.3) | (0.1) | (0.3) | (0.3) | −10.5% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (280.4) | (527.3) | (685.3) | (276.6) | 32.5 | (37.5) | — | — | |
| Dividends paid | (4.9) | (5.8) | (6.6) | (6.8) | (5.5) | (5.5) | (7.0) | −28.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (97.9) | 257.0 | 611.0 | 416.7 | (195.7) | (33.2) | — | — | |
| Financing cash flow | 216.7 | 505.5 | 720.3 | 257.3 | (55.0) | 19.5 | — | — | |
| Free cash flow | 44.1 | 57.4 | 53.3 | 18.5 | 11.8 | 35.5 | 35.4 | −0.5% | |
| Net change in cash | (18.2) | 37.2 | 90.9 | 0.4 | (10.6) | 17.8 | — | — |
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.
