| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 34.1 | 53.3 | 54.0 | 35.8 | 51.6 | 61.6 | — | — | |
| Depreciation & amortization | 31.8 | 31.7 | 31.8 | 31.9 | 33.4 | 32.3 | 32.6 | +1.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (3.5) | 1.7 | (7.1) | (9.5) | 3.8 | (6.2) | (5.4) | +12.9% | |
| Operating cash flow | 68.6 | 79.6 | 57.3 | 64.4 | 92.2 | 90.3 | 96.5 | +6.9% | |
| Capital expenditure | 0.0 | 0.0 | (3.6) | (4.2) | (0.0) | (90.3) | 0.0 | +100.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | 0.0 | 0.0 | (3.6) | (4.2) | (0.0) | 0.0 | — | — | |
| Dividends paid | 0.0 | (11.6) | (11.6) | (11.6) | (14.8) | (16.9) | (7.3) | +56.6% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | (0.2) | (1.3) | — | — | |
| Debt issued / repaid | (48.0) | (48.0) | (64.9) | (79.3) | (97.8) | (44.2) | — | — | |
| Financing cash flow | (59.8) | (57.6) | (70.8) | (66.3) | (97.7) | (117.4) | — | — | |
| Free cash flow | 68.6 | 79.6 | 53.7 | 60.2 | 92.1 | 90.3 | 96.5 | +6.9% | |
| Net change in cash | 8.8 | 22.0 | (17.1) | (6.1) | (5.6) | (27.1) | — | — |
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.
