| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 12.7 | 21.3 | 17.8 | 13.1 | 13.8 | 14.4 | — | — | |
| Depreciation & amortization | 6.6 | 4.0 | 4.0 | 3.7 | 3.4 | 3.2 | 2.2 | −31.4% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | — | |
| Change in working capital | 8.3 | 3.0 | (1.5) | 0.8 | 0.9 | (2.1) | — | — | |
| Operating cash flow | 23.8 | 21.6 | 29.3 | 13.1 | 20.2 | 11.7 | 22.4 | +91.4% | |
| Capital expenditure | (2.6) | (3.8) | (3.6) | (1.4) | (0.9) | (1.3) | (3.0) | −131.1% | |
| Acquisitions | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (61.8) | (163.2) | (119.2) | (34.2) | 113.7 | 45.7 | — | — | |
| Dividends paid | (2.4) | (2.5) | (2.7) | (3.0) | (3.3) | (3.6) | (2.0) | +43.7% | |
| Share buybacks | (2.8) | (8.0) | (1.9) | (0.6) | (6.2) | (6.2) | — | — | |
| Debt issued / repaid | 7.2 | (12.1) | 44.6 | (68.2) | (80.6) | (15.0) | — | — | |
| Financing cash flow | 101.6 | 69.9 | 77.6 | 22.9 | (120.9) | 11.3 | — | — | |
| Free cash flow | 21.2 | 17.8 | 25.7 | 11.8 | 19.3 | 10.4 | 19.3 | +86.3% | |
| Net change in cash | 63.6 | (71.7) | (12.3) | 1.8 | 13.0 | 68.7 | — | — |
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.
