| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 41.9 | 132.9 | 57.6 | 102.4 | 43.4 | 28.2 | — | — | |
| Depreciation & amortization | 35.1 | 34.6 | 31.5 | 34.5 | 37.9 | 38.7 | 35.5 | −8.5% | |
| Stock-based compensation | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | — | — | |
| Change in working capital | (33.2) | 16.5 | 8.0 | 16.8 | (47.8) | (5.5) | — | — | |
| Operating cash flow | 78.1 | 118.5 | 102.5 | 109.1 | 54.1 | 73.4 | 27.2 | −63.0% | |
| 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 | (32.5) | 75.5 | (279.3) | 321.8 | (13.2) | (20.8) | — | — | |
| Dividends paid | (92.2) | (92.2) | (92.3) | (92.3) | (92.4) | (92.4) | (92.4) | −0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 189.7 | (68.0) | 0.0 | 0.0 | (100.0) | (160.0) | — | — | |
| Financing cash flow | 90.3 | (160.3) | (92.3) | (92.4) | (200.0) | (254.3) | — | — | |
| Free cash flow | 78.1 | 118.5 | 102.5 | 109.1 | 54.1 | 73.4 | 27.2 | −63.0% | |
| Net change in cash | 135.9 | 33.6 | (269.0) | 338.5 | (159.1) | (201.6) | — | — |
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.
