| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (55.7) | 24.7 | 27.6 | 26.0 | 17.8 | 15.4 | — | — | |
| Depreciation & amortization | 0.0 | (1.7) | (3.8) | 0.6 | (2.7) | (2.1) | 0.3 | +112.9% | |
| Stock-based compensation | 0.0 | 0.6 | 1.0 | 0.0 | 1.4 | 1.7 | — | — | |
| Change in working capital | 4.6 | (4.1) | (2.5) | 0.1 | 0.6 | (1.8) | — | — | |
| Operating cash flow | (86.9) | 0.8 | 12.8 | 20.3 | 20.1 | 15.0 | 15.9 | +5.6% | |
| Capital expenditure | 0.0 | (4.9) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Acquisitions | 0.0 | 4.9 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | 292.7 | (283.9) | (84.1) | 35.8 | 21.3 | (73.0) | — | — | |
| Dividends paid | 0.0 | (4.6) | (14.6) | (20.6) | (20.8) | (18.8) | — | — | |
| Share buybacks | (16.7) | (0.1) | (0.1) | (0.2) | (0.4) | (0.4) | — | — | |
| Debt issued / repaid | (88.0) | 211.9 | 132.7 | (17.8) | (36.2) | 68.7 | — | — | |
| Financing cash flow | (111.4) | 205.8 | 116.1 | (39.3) | (58.5) | 110.6 | — | — | |
| Free cash flow | (86.9) | (4.1) | 12.8 | 20.3 | 20.1 | 15.0 | 15.9 | +5.6% | |
| Net change in cash | 103.6 | (77.3) | 44.8 | 16.8 | (17.1) | 52.7 | — | — |
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.
