| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 19.3 | 26.4 | 28.8 | 25.0 | 23.7 | 15.1 | — | — | |
| Depreciation & amortization | 4.3 | 3.5 | 3.0 | 2.8 | 2.0 | 2.7 | 1.9 | −27.8% | |
| Stock-based compensation | 0.8 | 0.7 | 0.8 | 1.1 | 1.2 | 0.0 | — | — | |
| Change in working capital | (1.7) | 8.3 | 26.2 | 0.8 | 2.6 | 7.4 | — | — | |
| Operating cash flow | 28.7 | 35.5 | 35.0 | 30.9 | 29.8 | 45.5 | 46.8 | +3.0% | |
| Capital expenditure | (0.9) | (0.4) | (0.4) | (0.5) | (3.6) | (1.7) | (1.5) | +13.8% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (495.8) | (242.5) | (252.6) | (82.4) | (57.7) | 68.3 | — | — | |
| Dividends paid | (5.0) | (5.3) | (5.8) | (5.8) | (7.4) | (6.3) | (6.5) | −3.4% | |
| Share buybacks | (7.6) | (1.6) | (0.9) | (0.3) | (0.3) | (0.4) | — | — | |
| Debt issued / repaid | (0.2) | 14.3 | 81.0 | (64.2) | 77.9 | 21.6 | — | — | |
| Financing cash flow | 453.8 | 125.5 | 246.5 | 32.5 | 38.1 | (110.8) | — | — | |
| Free cash flow | 27.8 | 35.1 | 34.6 | 30.4 | 26.2 | 43.8 | 45.4 | +3.6% | |
| Net change in cash | (13.4) | (81.6) | 28.9 | (19.0) | 10.2 | 3.1 | — | — |
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.
