| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 46.6 | 26.3 | 15.2 | 37.4 | 15.5 | (49.4) | — | — | |
| Depreciation & amortization | 11.2 | 10.5 | 10.5 | 10.3 | 9.2 | 9.7 | 10.2 | +6.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 1.0 | 0.8 | −23.6% | |
| Change in working capital | 35.1 | 15.7 | 20.2 | (24.1) | (3.2) | 10.0 | — | — | |
| Operating cash flow | 96.4 | 44.1 | 52.5 | 21.3 | 24.8 | (28.7) | (29.8) | −3.6% | |
| Capital expenditure | (4.5) | (1.5) | (4.8) | (6.0) | (14.7) | (17.2) | (21.1) | −22.6% | |
| Acquisitions | 4.5 | 1.5 | 0.1 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | 0.5 | 15.0 | (3.8) | 33.0 | (14.8) | (18.6) | — | — | |
| Dividends paid | (141.7) | (10.5) | (10.5) | (10.5) | (119.9) | (10.5) | (8.3) | +20.8% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Financing cash flow | (142.1) | (119.7) | (10.5) | (10.5) | (119.9) | (10.9) | — | — | |
| Free cash flow | 91.9 | 42.6 | 47.8 | 15.3 | 10.1 | (46.0) | (50.9) | −10.8% | |
| Net change in cash | (45.2) | (60.6) | 38.1 | 43.8 | (109.9) | (58.2) | — | — |
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.
