| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 16.6 | 17.0 | 19.6 | 23.8 | 20.3 | 20.1 | — | — | |
| Depreciation & amortization | 8.2 | 8.9 | 10.1 | 11.7 | 13.0 | 14.2 | 14.5 | +1.7% | |
| Stock-based compensation | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 | — | — | |
| Change in working capital | (4.8) | (3.3) | (7.9) | (3.3) | (3.8) | (3.7) | — | — | |
| Operating cash flow | 20.2 | 23.0 | 22.0 | 31.9 | 30.6 | 29.9 | 33.5 | +12.2% | |
| Capital expenditure | (33.3) | (46.4) | (53.9) | (65.3) | (49.0) | (48.7) | (48.1) | +1.3% | |
| Acquisitions | 0.0 | (12.0) | 0.0 | 0.0 | (0.8) | 0.0 | — | — | |
| Investing cash flow | (32.6) | (46.4) | (53.9) | (65.3) | (49.0) | (48.7) | — | — | |
| Dividends paid | (9.4) | (9.8) | (10.7) | (11.6) | (12.1) | (12.6) | (12.9) | −2.1% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 22.4 | 23.1 | (5.7) | 38.9 | 26.4 | 25.9 | — | — | |
| Financing cash flow | 17.4 | 18.4 | 31.9 | 33.4 | 18.5 | 18.9 | — | — | |
| Free cash flow | (13.1) | (23.4) | (31.9) | (33.4) | (18.5) | (18.9) | (14.6) | +22.5% | |
| Net change in cash | 5.0 | (5.0) | 0.0 | 0.0 | 0.0 | 0.0 | — | — |
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.
