| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 8.4 | 10.5 | 9.9 | 19.7 | 22.6 | (2.7) | — | — | |
| Depreciation & amortization | (40.0) | 0.4 | 0.1 | 0.0 | 0.0 | 0.8 | 1.8 | +131.8% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 | +10.5% | |
| Change in working capital | (0.2) | (1.3) | (0.2) | 0.5 | 0.2 | 0.1 | — | — | |
| Operating cash flow | 12.2 | 13.8 | 16.3 | 24.7 | 27.1 | 10.1 | 6.5 | −36.0% | |
| Capital expenditure | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (1.5) | (1.9) | −21.8% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | 87.9 | (477.3) | (51.8) | (316.7) | 334.1 | (142.9) | — | — | |
| Dividends paid | (7.6) | (10.0) | (11.6) | (13.1) | (15.7) | (18.3) | (9.4) | +48.5% | |
| Share buybacks | 0.0 | (57.3) | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (44.9) | 375.9 | 0.0 | 317.7 | (320.8) | 118.1 | — | — | |
| Financing cash flow | (46.8) | 412.3 | 64.6 | 296.1 | (341.2) | 87.9 | — | — | |
| Free cash flow | 12.2 | 13.8 | 16.3 | 24.7 | 27.1 | 8.6 | (2.6) | −130.3% | |
| Net change in cash | 53.4 | (51.1) | 29.1 | 4.2 | 20.0 | (44.9) | — | — |
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.
