| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 33.6 | 84.1 | 32.3 | 47.3 | 50.9 | 60.5 | — | — | |
| Depreciation & amortization | 0.4 | 0.3 | 0.2 | 2.9 | 1.8 | 0.7 | 0.5 | −19.3% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 2.8 | 4.1 | 0.0 | 1.3 | — | |
| Change in working capital | (6.2) | 139.2 | (52.4) | (88.1) | (1.3) | 58.9 | — | — | |
| Operating cash flow | 17.8 | 140.9 | (62.4) | (169.2) | (153.0) | 56.0 | (572.9) | −1123.5% | |
| Capital expenditure | (0.0) | 0.0 | (0.0) | (0.5) | (0.4) | (0.1) | (0.1) | +31.1% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 11.1 | 0.0 | (6.1) | — | — | |
| Investing cash flow | (0.0) | 0.0 | (0.0) | (172.2) | (209.1) | (880.5) | — | — | |
| Dividends paid | (42.6) | (70.1) | (64.5) | (14.1) | (0.4) | (28.0) | (30.5) | −8.9% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | (0.4) | (1.5) | — | — | |
| Debt issued / repaid | 18.4 | 21.5 | 67.1 | 344.5 | 65.3 | 280.3 | — | — | |
| Financing cash flow | 0.5 | (5.5) | 1.2 | 345.0 | 560.9 | 753.5 | — | — | |
| Free cash flow | 17.8 | 140.9 | (62.4) | (169.7) | (153.5) | 55.9 | (573.0) | −1125.5% | |
| Net change in cash | 18.2 | 135.4 | (61.3) | 58.4 | 197.4 | (71.1) | — | — |
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.
