| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 2.1 | 27.3 | 17.3 | 75.9 | 116.3 | 65.6 | — | — | |
| 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 | 2.0 | 20.5 | (19.1) | (6.3) | 22.0 | 10.8 | — | — | |
| Operating cash flow | 7.5 | 41.3 | 25.1 | 73.0 | 136.4 | 194.2 | 133.4 | −31.3% | |
| 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 | (159.3) | (429.6) | (453.0) | (442.6) | (433.6) | 0.0 | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | (63.2) | 0.0 | (102.3) | (86.5) | +15.4% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | (33.5) | (65.7) | — | — | |
| Debt issued / repaid | 69.6 | 217.2 | 292.0 | 246.4 | 160.2 | (1.4) | — | — | |
| Financing cash flow | 161.3 | 411.7 | 431.9 | 397.7 | 273.1 | (175.0) | — | — | |
| Free cash flow | 7.5 | 41.3 | 25.1 | 73.0 | 136.4 | 194.2 | 61.8 | −68.2% | |
| Net change in cash | 9.2 | 22.6 | 4.1 | 28.1 | (24.1) | 19.2 | — | — |
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.
