| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 0.7 | 21.1 | (187.8) | 33.7 | 28.8 | 44.0 | — | — | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | 3.3 | 0.0 | 0.0 | — | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 0.0 | 1.2 | — | |
| Change in working capital | (15.9) | (8.2) | 86.8 | 28.3 | 11.8 | (16.0) | — | — | |
| Operating cash flow | 7.9 | 23.1 | 125.6 | 42.7 | 35.2 | 18.6 | (301.1) | −1719.9% | |
| 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 | (26.1) | (2,051.5) | 207.6 | 69.6 | (135.9) | (411.9) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (23.2) | — | |
| Share buybacks | 0.0 | (4.7) | (7.0) | 0.0 | (20.0) | 0.0 | — | — | |
| Debt issued / repaid | (102.4) | 1,818.6 | (297.0) | (75.7) | 148.4 | 414.4 | — | — | |
| Financing cash flow | 55.0 | 2,034.8 | (345.7) | (107.7) | 99.0 | 395.7 | — | — | |
| Free cash flow | 7.9 | 23.1 | 125.6 | 42.7 | 35.2 | 18.6 | 22.9 | +23.4% | |
| Net change in cash | 36.8 | 6.3 | (12.4) | 4.6 | (1.6) | 2.4 | — | — |
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.
