| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 7.5 | 8.0 | 10.3 | 1.4 | 6.4 | 7.3 | — | — | |
| Depreciation & amortization | 1.7 | 1.2 | 1.5 | 1.7 | 1.9 | 2.1 | 2.2 | +3.6% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | +46.8% | |
| Change in working capital | (0.7) | (2.2) | (3.5) | 0.3 | 0.6 | 1.3 | — | — | |
| Operating cash flow | 9.7 | 12.3 | 11.0 | 11.9 | 10.8 | 12.3 | 11.6 | −5.8% | |
| Capital expenditure | (8.4) | (20.2) | (7.0) | (0.4) | (2.1) | (1.5) | (1.3) | +15.7% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (102.9) | (118.8) | (91.0) | 91.4 | 16.9 | 18.8 | — | — | |
| Dividends paid | (3.6) | (3.7) | (3.7) | (3.8) | (3.8) | (3.8) | (3.8) | +0.0% | |
| Share buybacks | 0.0 | (1.6) | (0.5) | (0.2) | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 1.3 | 1.1 | (0.9) | (1.1) | (1.5) | 0.0 | — | — | |
| Financing cash flow | 113.3 | 150.2 | (49.0) | (59.2) | (5.7) | 23.3 | — | — | |
| Free cash flow | 1.4 | (7.9) | 3.9 | 11.5 | 8.7 | 10.9 | 10.2 | −5.8% | |
| Net change in cash | 20.1 | 43.7 | (129.0) | 44.1 | 22.0 | 54.5 | — | — |
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.
