| USD millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 12.6 | 14.4 | 16.4 | 20.1 | 18.6 | 17.0 | −8.5% | |
| Depreciation & amortization | 1.4 | 2.2 | 2.2 | 2.2 | 2.1 | 2.1 | −0.5% | |
| Stock-based compensation | 1.2 | 1.2 | 1.2 | 1.3 | 1.4 | 1.4 | +0.5% | |
| Change in working capital | (0.0) | (1.9) | 0.3 | (1.4) | 1.4 | (1.3) | −191.9% | |
| Operating cash flow | 18.2 | 19.7 | 19.4 | 22.7 | 20.9 | 13.4 | −35.6% | |
| Capital expenditure | (0.8) | (1.1) | (0.4) | (0.6) | (1.0) | (0.2) | +76.9% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 46.9 | 15.4 | 31.8 | (128.1) | (377.1) | 77.0 | +120.4% | |
| Dividends paid | (4.3) | (4.6) | (4.7) | (5.3) | (5.9) | (5.9) | −0.8% | |
| Share buybacks | (7.8) | (6.6) | (7.1) | (1.9) | 0.0 | (5.1) | — | |
| Debt issued / repaid | (50.2) | (122.4) | (125.9) | 230.8 | 143.8 | (84.7) | −158.9% | |
| Financing cash flow | (56.4) | 68.5 | (48.1) | (25.6) | 413.7 | (127.3) | −130.8% | |
| Free cash flow | 17.4 | 18.7 | 19.0 | 22.1 | 19.9 | 13.2 | −33.7% | |
| Net change in cash | 8.7 | 103.7 | 3.0 | (131.0) | 57.5 | (36.8) | −164.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
