| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 11.4 | 15.1 | 16.1 | 15.5 | 16.4 | 19.8 | — | — | |
| Depreciation & amortization | 4.2 | 5.6 | 6.0 | 3.1 | 2.9 | 2.7 | 2.7 | −3.2% | |
| Stock-based compensation | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | — | — | |
| Change in working capital | (2.8) | 2.0 | (4.2) | 1.0 | 0.7 | 0.5 | — | — | |
| Operating cash flow | 9.2 | 26.9 | 22.7 | 22.8 | 20.6 | 21.4 | 21.4 | +0.3% | |
| Capital expenditure | (2.5) | (0.5) | (4.6) | (1.9) | (0.6) | (1.4) | (1.4) | +1.4% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (149.0) | (106.1) | (256.0) | (0.8) | (42.6) | (41.8) | — | — | |
| Dividends paid | (4.4) | (3.8) | (4.9) | (5.1) | (5.0) | (5.2) | (5.4) | −3.1% | |
| Share buybacks | (3.0) | (3.6) | (0.7) | (2.0) | (2.0) | 0.0 | — | — | |
| Debt issued / repaid | (0.2) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Financing cash flow | 249.0 | 195.2 | 27.4 | (11.2) | (1.0) | 19.3 | — | — | |
| Free cash flow | 6.7 | 26.4 | 18.1 | 20.8 | 20.0 | 20.0 | 20.1 | +0.5% | |
| Net change in cash | 109.2 | 115.9 | (205.9) | 10.8 | (23.1) | (1.2) | — | — |
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.
