| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (1.5) | 7.8 | (3.1) | (11.8) | 5.6 | (6.0) | — | — | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (2.2) | (0.2) | 1.8 | (0.5) | (1.1) | 0.3 | 3.6 | +1101.0% | |
| Operating cash flow | (4.8) | 24.4 | 2.3 | 4.4 | (74.6) | (33.0) | 18.6 | +156.3% | |
| Capital expenditure | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (5.5) | 21.1 | (3.5) | 4.9 | (89.1) | (50.9) | — | — | |
| Dividends paid | (5.4) | (11.5) | (10.4) | (6.9) | (14.8) | (22.0) | — | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 10.5 | (11.0) | 5.5 | (7.5) | 60.4 | 6.8 | — | — | |
| Financing cash flow | 5.1 | (22.6) | (4.9) | (3.6) | 72.5 | 34.7 | — | — | |
| Free cash flow | (4.8) | 24.4 | 2.3 | 4.4 | (74.6) | (33.0) | 18.6 | +156.3% | |
| Net change in cash | 0.3 | 1.9 | (2.7) | 0.8 | (2.1) | 1.7 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-03-31 and uses four consecutive reported quarters.
