| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 13.8 | 19.8 | 25.0 | 15.1 | 20.6 | 24.5 | — | — | |
| Depreciation & amortization | 3.6 | 3.4 | 3.6 | 4.9 | 3.8 | 2.9 | — | — | |
| Stock-based compensation | 0.3 | 0.5 | 0.5 | 0.5 | 0.5 | 0.8 | — | — | |
| Change in working capital | (1.8) | (1.3) | (0.1) | 1.3 | (1.8) | (11.0) | — | — | |
| Operating cash flow | 16.2 | 20.0 | 26.5 | 22.5 | 22.3 | 19.4 | 30.1 | +55.6% | |
| Capital expenditure | (1.6) | (1.1) | (3.6) | (0.4) | (1.9) | (4.0) | (4.1) | −4.5% | |
| Acquisitions | 0.0 | 0.0 | (0.6) | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (191.3) | (28.4) | (172.4) | (81.7) | (38.4) | (48.0) | — | — | |
| Dividends paid | (3.6) | (3.9) | (4.0) | (5.2) | (5.4) | (6.0) | (6.5) | −8.6% | |
| Share buybacks | (2.8) | (7.2) | 0.0 | (1.5) | (4.0) | 0.0 | — | — | |
| Debt issued / repaid | 0.4 | (61.5) | 6.9 | 60.9 | 30.0 | (72.7) | — | — | |
| Financing cash flow | 274.6 | (25.3) | 104.5 | 34.7 | 44.7 | 81.9 | — | — | |
| Free cash flow | 14.6 | 18.9 | 23.0 | 22.1 | 20.4 | 15.4 | 26.0 | +68.7% | |
| Net change in cash | 99.5 | (33.7) | (41.4) | (24.6) | 28.6 | 53.3 | — | — |
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.
