| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (9.8) | 73.6 | 45.6 | 66.2 | 56.6 | 88.7 | — | — | |
| Depreciation & amortization | 1.7 | 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 | 1.9 | 0.5 | 2.9 | 1.9 | (5.5) | (9.7) | — | — | |
| Operating cash flow | 195.8 | (191.1) | 76.7 | 50.2 | (28.1) | (70.4) | (32.3) | +54.1% | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Dividends paid | (18.5) | (18.7) | (33.0) | (36.4) | (39.8) | (51.6) | (66.9) | −29.7% | |
| Share buybacks | (6.1) | (10.1) | (16.0) | (24.4) | (20.7) | (11.6) | — | — | |
| Debt issued / repaid | (143.2) | 202.4 | (32.5) | 14.0 | 80.0 | 37.3 | — | — | |
| Financing cash flow | (168.6) | 167.9 | (81.2) | (40.8) | 25.7 | 62.6 | — | — | |
| Free cash flow | 195.8 | (191.1) | 76.7 | 50.2 | (28.1) | (70.4) | 16.3 | +123.2% | |
| Net change in cash | 27.2 | (23.3) | (4.5) | 9.5 | (2.4) | (7.7) | — | — |
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.
