| USD millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 3.8 | 1.3 | 3.8 | 4.2 | 2.8 | 0.2 | −94.0% | |
| Depreciation & amortization | 0.7 | 0.8 | 1.2 | 1.2 | 1.2 | 0.9 | −23.4% | |
| Stock-based compensation | 0.2 | 0.2 | 0.1 | 0.7 | 2.3 | 2.4 | +4.0% | |
| Change in working capital | (0.5) | 2.7 | (2.7) | (1.9) | 21.6 | 0.1 | −99.7% | |
| Operating cash flow | 2.8 | 0.2 | (0.3) | 4.9 | 5.1 | 0.3 | −93.7% | |
| Capital expenditure | (0.2) | (1.8) | (0.9) | (0.9) | (0.3) | (0.1) | +59.0% | |
| Acquisitions | 6.7 | 48.8 | 53.3 | 0.0 | 0.7 | 0.0 | −100.0% | |
| Investing cash flow | 48.3 | (16.9) | (0.7) | (200.7) | 10.5 | 30.6 | +192.2% | |
| Dividends paid | (1.3) | (2.0) | (1.9) | (5.1) | (1.6) | (1.2) | +26.8% | |
| Share buybacks | 0.0 | 0.0 | (10.2) | (9.1) | (27.1) | (38.7) | −42.9% | |
| Debt issued / repaid | (33.9) | (2.0) | (23.2) | 24.0 | (31.0) | 14.0 | +145.2% | |
| Financing cash flow | (41.0) | 73.5 | 86.8 | 63.3 | (30.9) | (31.5) | −1.9% | |
| Free cash flow | 2.5 | (1.7) | (1.1) | 4.0 | 4.7 | 0.2 | −96.2% | |
| Net change in cash | 10.0 | 56.7 | 85.8 | (132.6) | (15.4) | (0.6) | +96.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
