| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (53.2) | 12.5 | 22.2 | (34.8) | 12.2 | 6.8 | — | — | |
| Depreciation & amortization | 16.2 | 16.2 | 0.0 | (1.6) | 0.0 | 0.3 | — | — | |
| Stock-based compensation | 1.0 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | — | |
| Change in working capital | (30.0) | (0.7) | 23.0 | 15.6 | (16.2) | (7.1) | — | — | |
| Operating cash flow | 61.2 | 48.0 | 59.9 | 40.7 | (4.7) | (4.7) | 23.2 | +594.9% | |
| Capital expenditure | (53.0) | (55.4) | (38.0) | 0.0 | 0.0 | 0.0 | — | — | |
| Acquisitions | 53.0 | 55.4 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | 1,259.7 | 166.5 | (128.2) | (104.1) | (141.3) | (141.3) | — | — | |
| Dividends paid | (32.3) | (28.5) | (30.8) | (31.2) | (28.2) | (28.7) | (26.3) | +8.4% | |
| Share buybacks | (1.7) | (0.2) | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (56.0) | 33.7 | 38.5 | (14.8) | (18.4) | 53.6 | — | — | |
| Financing cash flow | (1,284.3) | (268.0) | 57.1 | 67.2 | 147.5 | 147.5 | — | — | |
| Free cash flow | 8.2 | (7.4) | 21.9 | 40.7 | (4.7) | (4.7) | — | — | |
| Net change in cash | 38.5 | (53.4) | (11.2) | 3.8 | 1.4 | 1.4 | — | — |
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.
