| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 10.8 | 13.1 | 13.7 | 13.4 | 12.8 | 17.0 | — | — | |
| Depreciation & amortization | 0.9 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | −1.4% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 0.9 | (0.5) | (0.6) | (0.5) | 0.8 | (2.4) | — | — | |
| Operating cash flow | 13.6 | 14.0 | 15.7 | 14.9 | 15.8 | 16.0 | 20.8 | +29.8% | |
| Capital expenditure | (0.5) | (0.9) | (0.6) | (0.6) | (0.8) | (0.8) | (1.0) | −34.2% | |
| Acquisitions | 0.0 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (117.0) | (104.6) | (95.0) | (92.1) | (56.6) | (16.2) | — | — | |
| Dividends paid | (2.9) | (3.4) | (3.7) | (3.7) | (3.7) | (4.0) | (4.1) | −2.3% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (3.4) | — | — | |
| Debt issued / repaid | 0.1 | (1.5) | (0.2) | 53.1 | 17.8 | (44.3) | — | — | |
| Financing cash flow | 169.9 | 85.9 | 40.0 | 26.5 | 131.3 | 17.3 | — | — | |
| Free cash flow | 13.1 | 13.1 | 15.1 | 14.3 | 15.0 | 15.3 | 19.8 | +29.6% | |
| Net change in cash | 66.5 | (4.7) | (39.2) | (50.7) | 90.5 | 17.1 | — | — |
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.
