| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 8.8 | 9.1 | 10.8 | 5.0 | 23.6 | 18.9 | −19.9% | |
| Depreciation & amortization | 55.4 | 60.3 | 60.2 | 52.2 | 55.8 | 58.2 | +4.4% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (0.3) | 0.4 | (3.2) | (3.2) | (10.1) | (4.3) | +57.7% | |
| Operating cash flow | 65.5 | 70.1 | 69.2 | 60.4 | 57.0 | 88.2 | +54.8% | |
| Capital expenditure | (6.4) | (5.3) | (6.8) | (6.7) | (12.8) | (21.0) | −63.9% | |
| Acquisitions | (0.3) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (100.3) | (94.7) | (82.0) | 1.1 | (1.6) | (220.0) | −13921.5% | |
| Dividends paid | (63.0) | (67.1) | (71.1) | (60.6) | (62.8) | 0.0 | +100.0% | |
| Share buybacks | 0.0 | (87.7) | (0.4) | (1.6) | (1.7) | (4.5) | −162.9% | |
| Debt issued / repaid | 41.1 | 37.7 | 43.9 | (8.6) | (46.5) | 144.7 | +410.9% | |
| Financing cash flow | 39.4 | 21.7 | 15.7 | (61.4) | (56.4) | 133.4 | +336.3% | |
| Free cash flow | 59.1 | 64.8 | 62.4 | 53.7 | 44.2 | 67.2 | +52.1% | |
| Net change in cash | 6.5 | (4.7) | 4.3 | 0.1 | (3.2) | 1.5 | +146.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
