| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 20.3 | 27.3 | 28.9 | 9.2 | 12.4 | (56.0) | — | — | |
| Depreciation & amortization | 3.8 | 4.8 | 4.1 | 4.0 | 4.4 | 4.3 | 4.3 | +0.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (3.3) | (6.3) | 0.2 | 4.0 | 14.3 | (51.6) | — | — | |
| Operating cash flow | 23.8 | 26.5 | 36.9 | 21.7 | 33.7 | (8.3) | 54.5 | +758.6% | |
| Capital expenditure | (6.3) | (2.2) | (2.6) | (15.0) | (3.0) | (1.7) | (16.0) | −845.4% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (128.5) | (452.6) | (467.9) | (206.1) | (142.1) | 129.9 | — | — | |
| Dividends paid | (6.2) | (6.4) | (6.9) | (7.4) | (5.1) | (0.6) | (0.6) | −12.3% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (6.3) | (17.3) | (5.8) | 172.2 | (14.3) | (1.0) | — | — | |
| Financing cash flow | 336.9 | 388.5 | 252.3 | 387.6 | 386.1 | 159.9 | — | — | |
| Free cash flow | 17.4 | 24.3 | 34.2 | 6.8 | 30.7 | (10.0) | 38.5 | +485.9% | |
| Net change in cash | 232.2 | (37.7) | (178.7) | 203.2 | 277.8 | 281.5 | — | — |
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.
