| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 71.4 | 133.8 | (9.2) | 38.5 | (63.1) | (88.9) | — | — | |
| Depreciation & amortization | (6.1) | (6.1) | 70.2 | 0.0 | 0.0 | 0.0 | — | — | |
| Stock-based compensation | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 23.8 | (16.0) | (21.6) | (3.9) | (6.5) | (26.1) | — | — | |
| Operating cash flow | 122.3 | (82.6) | 203.9 | 89.5 | 293.1 | 154.9 | 282.9 | +82.6% | |
| 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 | 31.9 | 31.9 | 151.0 | 3.0 | 0.0 | 0.0 | — | — | |
| Dividends paid | (76.6) | (69.3) | (70.5) | (100.5) | (122.5) | (95.2) | (74.4) | +21.8% | |
| Share buybacks | (6.1) | (6.1) | 0.0 | 0.0 | (4.5) | (3.0) | — | — | |
| Debt issued / repaid | (60.3) | 155.9 | (70.6) | 39.3 | (178.3) | (85.9) | — | — | |
| Financing cash flow | (147.2) | 82.2 | (141.1) | (62.6) | (313.8) | (185.4) | — | — | |
| Free cash flow | 122.3 | (82.6) | 203.9 | 89.5 | 293.1 | 154.9 | 60.2 | −61.1% | |
| Net change in cash | (24.8) | (0.5) | 62.9 | 29.8 | (20.7) | (30.5) | — | — |
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.
