| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 8.6 | 3.4 | 8.2 | 30.7 | 17.9 | 18.9 | — | — | |
| Depreciation & amortization | 7.4 | 6.9 | 6.2 | 6.6 | 6.7 | 7.6 | 4.1 | −46.7% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.7 | 1.4 | −17.8% | |
| Change in working capital | 1.3 | (5.4) | 5.9 | (30.7) | 11.7 | 12.6 | — | — | |
| Operating cash flow | 17.3 | 7.0 | 21.3 | 8.0 | 36.5 | 41.7 | 39.8 | −4.7% | |
| Capital expenditure | (11.1) | (1.5) | (7.5) | (5.0) | (6.7) | (8.5) | (9.5) | −11.5% | |
| Acquisitions | 0.0 | 0.0 | 0.1 | (5.8) | 0.4 | 0.1 | — | — | |
| Investing cash flow | (11.1) | (3.9) | (5.0) | (10.9) | 27.0 | (8.4) | — | — | |
| Dividends paid | (5.1) | (5.2) | (5.1) | (5.5) | (6.3) | (7.9) | (8.9) | −12.5% | |
| Share buybacks | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | — | — | |
| Debt issued / repaid | (0.0) | (0.0) | (0.1) | (0.1) | (0.2) | (0.1) | — | — | |
| Financing cash flow | (5.2) | (5.9) | (6.3) | (5.5) | (6.7) | (9.0) | — | — | |
| Free cash flow | 6.2 | 5.5 | 13.8 | 2.9 | 29.8 | 33.2 | 30.2 | −8.8% | |
| Net change in cash | 1.7 | (3.4) | 10.4 | (8.1) | 56.7 | 24.4 | — | — |
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.
