| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 32.2 | 36.1 | 41.4 | 45.2 | 47.1 | 50.2 | — | — | |
| Depreciation & amortization | 54.5 | 59.5 | 62.6 | 67.4 | 76.1 | 88.7 | — | — | |
| Stock-based compensation | 2.2 | 1.4 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (15.3) | 6.2 | (6.0) | (4.6) | (1.6) | (17.2) | — | — | |
| Operating cash flow | 75.7 | 107.8 | 97.7 | 107.0 | 125.9 | 131.3 | 142.8 | +8.8% | |
| Capital expenditure | (122.6) | (115.0) | (122.1) | (141.0) | (169.9) | (185.1) | (188.3) | −1.7% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (160.4) | — | — | |
| Investing cash flow | (122.6) | (115.0) | (122.1) | (141.0) | (169.9) | (345.5) | — | — | |
| Dividends paid | (22.6) | (23.6) | (25.1) | (26.2) | (27.5) | (30.1) | (32.6) | −8.3% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 70.9 | (16.5) | 41.4 | 64.4 | 73.9 | 177.1 | — | — | |
| Financing cash flow | 47.7 | 7.7 | 26.9 | 31.5 | 43.8 | 223.5 | — | — | |
| Free cash flow | (46.9) | (7.2) | (24.4) | (34.0) | (44.0) | (53.8) | (45.5) | +15.4% | |
| Net change in cash | 0.8 | 0.5 | 2.5 | (2.5) | (0.2) | 9.3 | — | — |
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.
