| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 11.7 | 14.5 | 22.7 | 17.1 | 15.1 | 15.2 | — | — | |
| Depreciation & amortization | 0.5 | 0.4 | 0.2 | 0.3 | 0.3 | 0.5 | 0.6 | +31.9% | |
| Stock-based compensation | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | — | — | |
| Change in working capital | 1.2 | (2.5) | (4.1) | 1.8 | (0.2) | (1.0) | — | — | |
| Operating cash flow | 13.4 | 12.5 | 19.1 | 18.2 | 14.3 | 16.7 | 16.8 | +0.7% | |
| Capital expenditure | (0.1) | (0.5) | (0.9) | (0.0) | (1.3) | (2.2) | 3.7 | +268.5% | |
| Acquisitions | (8.5) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | 8.4 | 7.0 | (8.5) | 9.6 | 2.7 | (3.6) | — | — | |
| Dividends paid | (19.3) | (19.3) | (19.3) | (19.3) | (19.3) | (19.3) | (19.3) | +0.0% | |
| Share buybacks | (0.1) | (0.2) | (0.0) | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Financing cash flow | (19.4) | (19.5) | (19.3) | (19.2) | (19.2) | (19.3) | — | — | |
| Free cash flow | 13.3 | 12.0 | 18.2 | 18.2 | 13.1 | 14.5 | 20.5 | +41.4% | |
| Net change in cash | 2.4 | 0.0 | (8.8) | 8.6 | (2.2) | (6.3) | — | — |
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.
