| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 4.6 | 7.1 | 7.4 | (3.3) | 3.6 | 5.6 | — | — | |
| Depreciation & amortization | 2.0 | 2.0 | 2.1 | 2.1 | 2.1 | 2.1 | — | — | |
| Stock-based compensation | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (2.2) | 0.5 | (0.9) | 2.3 | (0.5) | 0.3 | — | — | |
| Operating cash flow | (1.4) | 9.9 | 5.2 | 6.3 | 2.7 | 3.2 | 1.9 | −40.7% | |
| Capital expenditure | (1.3) | (1.2) | (2.1) | (1.4) | (1.7) | (1.1) | (1.9) | −64.6% | |
| Acquisitions | 0.0 | 40.4 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (95.3) | (0.5) | (56.3) | (40.0) | (23.1) | 11.1 | — | — | |
| Dividends paid | (1.7) | (1.7) | (2.0) | (2.1) | (2.0) | (2.0) | (2.0) | −1.4% | |
| Share buybacks | (0.2) | 0.0 | 0.0 | 0.0 | (1.5) | 0.0 | — | — | |
| Debt issued / repaid | 13.4 | (40.3) | 65.5 | (23.1) | (15.0) | (26.3) | — | — | |
| Financing cash flow | 106.0 | 0.1 | 32.9 | 24.8 | 24.1 | 18.9 | — | — | |
| Free cash flow | (2.7) | 8.7 | 3.1 | 4.9 | 1.0 | 2.1 | (2.7) | −232.8% | |
| Net change in cash | 9.3 | 9.6 | (18.1) | (8.9) | 3.7 | 33.1 | — | — |
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.
