| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (10.4) | 18.0 | 65.3 | (3.2) | (9.7) | 6.1 | — | — | |
| Depreciation & amortization | 13.5 | 14.6 | 10.0 | 10.1 | 9.9 | 8.8 | 8.9 | +1.4% | |
| Stock-based compensation | 0.4 | 0.2 | 0.5 | 0.8 | 0.8 | 0.0 | — | — | |
| Change in working capital | (6.9) | (36.8) | (2.8) | 22.2 | (2.2) | (6.5) | — | — | |
| Operating cash flow | 36.7 | 14.6 | (3.0) | 18.7 | 4.1 | 13.5 | 15.8 | +17.0% | |
| Capital expenditure | (6.0) | (10.8) | (21.3) | (17.5) | (5.2) | (4.5) | (7.7) | −69.3% | |
| Acquisitions | 0.0 | 0.0 | (5.6) | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (3.7) | (11.6) | 65.8 | (17.8) | (8.8) | (2.7) | — | — | |
| Dividends paid | (4.5) | (7.7) | (20.2) | (6.0) | (6.7) | (6.9) | (6.9) | +0.4% | |
| Share buybacks | (2.2) | (5.6) | (15.1) | (4.2) | (1.4) | (2.2) | — | — | |
| Debt issued / repaid | (0.1) | (1.3) | (0.7) | (0.3) | (0.3) | (0.1) | — | — | |
| Financing cash flow | (6.8) | (14.4) | (35.6) | (10.2) | (8.1) | (9.0) | — | — | |
| Free cash flow | 30.6 | 3.8 | (24.3) | 1.2 | (1.2) | 9.0 | 8.1 | −9.5% | |
| Net change in cash | 26.1 | (11.4) | 27.3 | (9.2) | (12.9) | 1.7 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-08-29 and uses four consecutive reported quarters.
