| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 5.0 | 3.5 | 4.7 | 14.6 | 13.3 | 13.5 | — | — | |
| Depreciation & amortization | 16.7 | 27.3 | 35.5 | 37.3 | 35.1 | 34.6 | 38.0 | +9.6% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 0.7 | (1.6) | (1.8) | (9.4) | (18.8) | (44.1) | — | — | |
| Operating cash flow | 25.0 | 32.4 | 43.8 | 40.1 | 29.5 | 7.0 | 27.8 | +297.6% | |
| Capital expenditure | (16.5) | (6.1) | (20.1) | (12.8) | (5.2) | (7.2) | (3.0) | +58.2% | |
| Acquisitions | (0.6) | (2.1) | (2.7) | 0.0 | 0.0 | (0.1) | — | — | |
| Investing cash flow | (272.9) | (295.0) | (85.5) | (3.8) | 63.3 | 84.1 | — | — | |
| Dividends paid | (12.0) | (16.5) | (18.9) | (19.8) | (20.1) | (20.5) | (22.1) | −8.1% | |
| Share buybacks | 0.0 | 0.0 | (7.7) | 0.0 | 0.0 | (0.1) | — | — | |
| Debt issued / repaid | 142.6 | 44.0 | (41.7) | (52.9) | (47.1) | (54.4) | — | — | |
| Financing cash flow | 243.4 | 270.1 | 86.1 | (78.9) | (93.2) | (82.2) | — | — | |
| Free cash flow | 8.5 | 26.3 | 23.7 | 27.3 | 24.4 | (0.2) | 24.8 | +14866.1% | |
| Net change in cash | (4.5) | 7.5 | 44.4 | (42.6) | (0.3) | 8.9 | — | — |
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.
