| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 21.8 | 60.5 | 29.8 | (38.9) | (35.0) | (0.9) | — | — | |
| Depreciation & amortization | 0.9 | 9.9 | 7.1 | 1.0 | 5.4 | 4.6 | 5.8 | +26.0% | |
| Stock-based compensation | 1.3 | 1.9 | 2.9 | 4.0 | 4.7 | 3.9 | 3.7 | −5.3% | |
| Change in working capital | (15.5) | (16.3) | (15.1) | (19.5) | (5.8) | (4.5) | — | — | |
| Operating cash flow | 31.8 | 48.4 | 57.2 | 46.8 | 35.5 | 21.4 | 15.4 | −27.9% | |
| Capital expenditure | (0.3) | (0.1) | 0.0 | 0.0 | 0.0 | (1.6) | (0.5) | +67.3% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (81.9) | (699.7) | 193.2 | 127.5 | 427.9 | 148.1 | — | — | |
| Dividends paid | (42.8) | (58.4) | (71.8) | (72.6) | (59.6) | (39.0) | (33.6) | +13.8% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | (4.6) | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 94.1 | 494.2 | (189.5) | (120.5) | (444.2) | (126.4) | — | — | |
| Financing cash flow | 119.2 | 627.2 | (159.7) | (205.1) | (507.6) | (168.6) | — | — | |
| Free cash flow | 31.5 | 48.2 | 57.2 | 46.8 | 35.5 | 19.7 | 14.9 | −24.6% | |
| Net change in cash | 69.1 | (24.2) | 90.7 | (30.8) | (44.2) | 0.9 | — | — |
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.
