| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 50.0 | (171.3) | 15.1 | 98.7 | 46.6 | 12.3 | — | — | |
| Depreciation & amortization | 72.2 | 71.3 | 54.0 | 52.8 | 57.0 | 57.7 | — | — | |
| Stock-based compensation | 0.3 | 0.3 | 0.5 | 2.2 | 1.8 | 0.0 | — | — | |
| Change in working capital | 29.3 | (10.0) | (31.9) | 3.8 | 21.2 | (17.3) | — | — | |
| Operating cash flow | 110.9 | (44.5) | 24.1 | 139.4 | 128.2 | 19.8 | 117.9 | +494.1% | |
| Capital expenditure | (18.1) | (17.7) | (95.4) | (73.7) | (2.6) | (136.5) | 1.2 | +100.9% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (17.5) | (3.5) | (14.3) | (73.7) | (2.6) | (87.7) | — | — | |
| Dividends paid | (67.2) | (9.7) | (22.7) | (89.8) | (87.7) | (84.7) | (131.3) | −55.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | (3.5) | 0.0 | — | — | |
| Debt issued / repaid | (46.2) | (38.7) | (17.4) | (5.2) | (32.7) | 156.2 | — | — | |
| Financing cash flow | (93.1) | 30.5 | 9.0 | (95.7) | (115.1) | 69.0 | — | — | |
| Free cash flow | 92.9 | (62.2) | (71.3) | 65.8 | 125.5 | (116.6) | 119.1 | +202.1% | |
| Net change in cash | 0.4 | (17.4) | 18.7 | (29.9) | 11.0 | 1.5 | — | — |
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.
